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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.590 | 12.680 | 0.090 |
Shares | 87.410 | 87.410 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.447 | 25.976 |
Price to Book | 5.698 | 4.280 |
Price to Sales | 3.723 | 3.553 |
Price to Cash Flow | 16.863 | 15.731 |
Dividend Yield | 0.779 | 1.227 |
5 Years Earnings Growth | 14.402 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.360 | 34.744 |
Consumer Cyclical | 20.710 | 12.280 |
Financial Services | 13.940 | 10.665 |
Communication Services | 13.570 | 12.587 |
Industrials | 5.180 | 9.202 |
Healthcare | 2.600 | 14.798 |
Basic Materials | 0.290 | 4.408 |
Consumer Defensive | 0.160 | 3.971 |
Real Estate | 0.080 | 0.990 |
Utilities | 0.070 | 1.105 |
Energy | 0.050 | 3.746 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.76 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 6.98 | 412.87 | -0.43% | |
Alphabet A | US02079K3059 | 6.61 | 167.63 | -4.74% | |
ARM Holdings PLC ADR | - | 5.27 | - | - | |
Facebook BDR | BRM1TABDR009 | 5.02 | 116.60 | +0.82% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.81 | 96.50 | -0.10% | |
Amazon.com | US0231351067 | 4.75 | 198.38 | -2.22% | |
Tesla | US88160R1014 | 3.11 | 339.64 | -0.70% | |
Hermes International | FR0000052292 | 2.94 | 1,987.00 | +0.35% | |
AMD | US0079031078 | 2.69 | 137.49 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 14.62 | 3.19 | 2.22 | ||
Public Asia Ittikal Fund | 4.15B | 4.02 | -5.32 | 5.38 | ||
Public Ittikal Sequel Fund | 3.93B | 23.91 | 6.78 | 4.60 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 | ||
Public Islamic Asia Leaders Equity | 1.89B | 4.74 | -5.97 | 5.65 |
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