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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 17.130 | 0.920 |
Shares | 83.860 | 83.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.435 | 16.543 |
Price to Book | 2.259 | 2.280 |
Price to Sales | 2.305 | 2.159 |
Price to Cash Flow | 8.420 | 10.322 |
Dividend Yield | 1.965 | 2.297 |
5 Years Earnings Growth | 17.717 | 18.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.130 | 50.283 |
Consumer Cyclical | 12.350 | 16.667 |
Financial Services | 10.220 | 7.850 |
Industrials | 9.160 | 6.720 |
Utilities | 8.340 | 4.200 |
Communication Services | 5.680 | 9.973 |
Basic Materials | 1.610 | 2.247 |
Real Estate | 0.980 | 0.530 |
Energy | 0.500 | 0.723 |
Consumer Defensive | 0.020 | 1.225 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 988.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 54,900 | +0.37% | |
Disco Corp | JP3548600000 | 4.60 | 35,080.0 | +1.89% | |
Tenaga Nasional | MYL5347OO009 | 4.53 | 13.32 | -0.60% | |
SK Hynix Inc | KR7000660001 | 4.44 | 203,500 | +1.90% | |
Tencent Holdings | KYG875721634 | 3.12 | 521.00 | +2.66% | |
Alibaba | KYG017191142 | 3.07 | 135.10 | +2.74% | |
Tokyo Electron | JP3571400005 | 3.01 | 21,450.0 | +0.61% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.43 | 1,988.5 | +1.61% | |
Frontken Corp | MYQ0128OO007 | 2.21 | 3.510 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.15B | -7.32 | 2.26 | 1.76 | ||
Public Asia Ittikal Fund | 4.03B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.98B | -3.87 | 7.01 | 4.29 | ||
Public Global Select Fund | 3.9B | 0.70 | 6.52 | 9.30 | ||
Public Islamic Asia Tactical Alloca | 2.39B | 4.88 | 3.39 | 6.88 |
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