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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.270 | 28.430 | 3.160 |
Shares | 74.760 | 74.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.490 | 17.249 |
Price to Book | 5.003 | 2.489 |
Price to Sales | 2.289 | 1.902 |
Price to Cash Flow | 17.701 | 10.202 |
Dividend Yield | 1.030 | 2.442 |
5 Years Earnings Growth | 22.688 | 11.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.180 | 31.902 |
Consumer Cyclical | 22.950 | 10.876 |
Communication Services | 10.890 | 9.003 |
Industrials | 2.810 | 10.186 |
Energy | 2.780 | 3.714 |
Financial Services | 0.380 | 14.012 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 9.52 | - | - | |
Tencent Holdings | KYG875721634 | 6.74 | 401.00 | -1.62% | |
Taiwan Semicon | TW0002330008 | 6.70 | 1,010.00 | -1.46% | |
Palantir | US69608A1088 | 6.40 | 61.36 | -1.22% | |
NVIDIA | US67066G1040 | 5.43 | 146.67 | +0.53% | |
QCI | TW0002382009 | 3.88 | 294.00 | -0.51% | |
Wistron | TW0003231007 | 3.67 | 114.00 | 0.00% | |
Alchip Tech | KYG022421088 | 3.57 | 2,300.00 | -1.29% | |
Tesla | US88160R1014 | 3.20 | 339.64 | -0.70% | |
AVC | TW0003017000 | 3.04 | 650.00 | -2.40% |
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 Global Select Fund | 3.57B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 |
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