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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.140 | 27.070 | 0.930 |
Stocks | 73.830 | 73.830 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 15.708 |
Price to Book | 3.270 | 2.241 |
Price to Sales | 2.644 | 1.792 |
Price to Cash Flow | 12.658 | 8.984 |
Dividend Yield | 2.114 | 2.541 |
5 Years Earnings Growth | 13.659 | 9.342 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.770 | 33.616 |
Communication Services | 16.660 | 9.360 |
Consumer Cyclical | 8.280 | 10.424 |
Financial Services | 5.040 | 15.439 |
Basic Materials | 4.370 | 5.360 |
Industrials | 1.190 | 10.930 |
Consumer Defensive | 0.690 | 6.022 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.89 | 381.80 | +0.95% | |
Taiwan Semicon | TW0002330008 | 5.79 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 78,300 | -0.13% | |
Alibaba Group Holding Ltd | - | 4.69 | - | - | |
Accton | TW0002345006 | 2.87 | 470.00 | +0.00% | |
NVIDIA | US67066G1040 | 2.43 | 913.56 | +1.06% | |
Apple | US0378331005 | 2.33 | 187.43 | +0.62% | |
NetEase | KYG6427A1022 | 2.20 | 157.00 | +1.55% | |
Microsoft | US5949181045 | 2.17 | 416.56 | +0.69% | |
QCI | TW0002382009 | 2.09 | 270.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Global Select Fund | 3.57B | 2.49 | 3.87 | 9.78 | ||
Public Ittikal Sequel Fund | 3.35B | 14.88 | 4.15 | 4.23 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 3.67 | -2.70 | 7.51 |
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