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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 13.760 | 1.220 |
Stocks | 87.400 | 87.400 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.441 | 14.993 |
Price to Book | 2.280 | 2.200 |
Price to Sales | 2.239 | 1.736 |
Price to Cash Flow | 11.657 | 10.719 |
Dividend Yield | 2.767 | 2.490 |
5 Years Earnings Growth | 6.505 | 14.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.260 | 27.450 |
Financial Services | 16.250 | 15.955 |
Consumer Cyclical | 13.250 | 20.971 |
Communication Services | 10.220 | 12.688 |
Industrials | 2.910 | 9.667 |
Real Estate | 1.090 | 1.492 |
Consumer Defensive | 0.020 | 7.017 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 6.91 | 419.20 | +3.61% | |
China Construction Bank | CNE1000002H1 | 6.39 | 6.160 | +2.16% | |
NVIDIA | US67066G1040 | 6.37 | 135.40 | +1.99% | |
Alibaba Group Holding Ltd | - | 5.76 | - | - | |
AIA Group | HK0000069689 | 5.27 | 62.25 | +1.30% | |
AMD | US0079031078 | 4.85 | 141.86 | -1.53% | |
Accton | TW0002345006 | 3.22 | 553.00 | +0.18% | |
Apple | US0378331005 | 3.08 | 222.91 | -1.33% | |
Elite Material | TW0002383007 | 2.86 | 427.00 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.32B | 14.09 | 3.92 | 2.46 | ||
Public Asia Ittikal Fund | 3.96B | -0.84 | -6.94 | 5.00 | ||
Public Ittikal Sequel Fund | 3.83B | 21.86 | 7.01 | 4.52 | ||
Public Global Select Fund | 3.39B | 0.02 | 1.43 | 9.25 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 0.78 | -1.11 | 6.76 |
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