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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.230 | 12.370 | 0.140 |
Stocks | 85.820 | 85.820 | 0.000 |
Other | 1.950 | 2.110 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 15.831 |
Price to Book | 2.047 | 1.825 |
Price to Sales | 1.657 | 1.725 |
Price to Cash Flow | 7.890 | 8.421 |
Dividend Yield | 2.954 | 2.315 |
5 Years Earnings Growth | 21.717 | 20.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.930 | 36.700 |
Consumer Cyclical | 16.810 | 17.076 |
Communication Services | 9.730 | 5.390 |
Utilities | 5.700 | 5.195 |
Industrials | 5.450 | 9.970 |
Energy | 4.390 | 7.406 |
Basic Materials | 3.980 | 4.890 |
Consumer Defensive | 3.810 | 6.438 |
Financial Services | 1.210 | 1.050 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.08 | 1,010.00 | -1.46% | |
Alibaba | KYG017191142 | 8.74 | 81.50 | -3.44% | |
Tencent Holdings | KYG875721634 | 6.65 | 403.00 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 6.61 | 56,100 | -0.53% | |
Tenaga Nasional | MYL5347OO009 | 4.89 | 14.02 | +1.59% | |
MediaTek | TW0002454006 | 4.82 | 1,265.00 | -0.78% | |
Gamuda | MYL5398OO002 | 4.67 | 9.04 | +1.92% | |
PetroChina H | CNE1000003W8 | 3.77 | 5.57 | -0.71% | |
Anhui Conch Cement Co | US0352431045 | 3.41 | 13.69 | -0.29% | |
Varun Beverages | INE200M01039 | 3.27 | 615.50 | -1.79% |
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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