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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.500 | 0.390 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.969 | 16.102 |
Price to Book | 3.195 | 2.471 |
Price to Sales | 3.384 | 2.032 |
Price to Cash Flow | 15.877 | 10.620 |
Dividend Yield | 1.927 | 2.588 |
5 Years Earnings Growth | 15.769 | 15.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.900 | 31.900 |
Consumer Cyclical | 21.250 | 21.116 |
Communication Services | 16.570 | 14.166 |
Financial Services | 4.190 | 13.872 |
Energy | 1.880 | 3.836 |
Industrials | 1.220 | 7.376 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 1,095.00 | +1.39% | |
Alibaba Group Holding Ltd | - | 10.42 | - | - | |
Tencent Holdings | KYG875721634 | 9.86 | 517.00 | +6.20% | |
NVIDIA | US67066G1040 | 9.68 | 134.43 | -4.05% | |
Apple | US0378331005 | 6.52 | 245.55 | -0.11% | |
Tesla | US88160R1014 | 4.80 | 337.80 | -4.68% | |
China Construction Bank | CNE1000002H1 | 4.02 | 6.730 | +0.15% | |
Jentech | TW0003653002 | 3.30 | 1,365.00 | 0.37% | |
Trip.com Group | KYG9066F1019 | 2.67 | 512.50 | +0.10% | |
QCI | TW0002382009 | 2.65 | 270.00 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.15B | -5.52 | 4.78 | 2.10 | ||
Public Asia Ittikal Fund | 4.03B | 1.73 | -3.68 | 4.56 | ||
Public Ittikal Sequel Fund | 3.98B | -3.60 | 8.15 | 4.58 | ||
Public Global Select Fund | 3.9B | 2.62 | 6.13 | 9.94 | ||
Public Islamic Asia Tactical Alloca | 2.39B | -1.34 | 0.20 | 6.41 |
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