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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.860 | 35.270 | 3.410 |
Stocks | 62.690 | 62.690 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 5.380 | 5.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.987 | 22.429 |
Price to Book | 3.711 | 3.205 |
Price to Sales | 2.595 | 2.629 |
Price to Cash Flow | 14.229 | 13.330 |
Dividend Yield | 1.097 | 1.443 |
5 Years Earnings Growth | 11.626 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.010 | 28.413 |
Financial Services | 21.730 | 15.302 |
Consumer Cyclical | 16.300 | 12.877 |
Communication Services | 9.930 | 12.053 |
Industrials | 5.190 | 8.235 |
Healthcare | 2.730 | 14.757 |
Consumer Defensive | 2.460 | 4.028 |
Basic Materials | 1.950 | 4.280 |
Energy | 1.440 | 4.202 |
Utilities | 0.160 | 1.147 |
Real Estate | 0.100 | 1.970 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.14 | 397.84 | +0.73% | |
Apple | US0378331005 | 9.02 | 173.18 | +2.29% | |
Alphabet A | US02079K3059 | 4.84 | 166.62 | +1.68% | |
Amazon.com | US0231351067 | 3.20 | 184.72 | +3.20% | |
SATS Ltd | SG1I52882764 | 2.47 | 2.550 | +0.79% | |
HKEX | HK0388045442 | 2.33 | 269.40 | +1.74% | |
Alibaba | KYG017191142 | 2.04 | 78.80 | +3.55% | |
db x-trackers MSCI Europe Idx ETF (DR)3C | LU1184092135 | 1.90 | - | - | |
Spdr Msci Europe Ucits Etf | - | 1.80 | - | - | |
Next Funds Topix Exchange Traded Fund | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 | ||
Public Islamic Asia Leaders Equity | 2.32B | 5.14 | -8.04 | 6.09 |
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