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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.350 | 21.360 | 0.010 |
Stocks | 73.700 | 73.700 | 0.000 |
Other | 4.950 | 4.960 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.103 | 22.462 |
Price to Book | 4.989 | 3.201 |
Price to Sales | 4.551 | 2.633 |
Price to Cash Flow | 16.404 | 13.469 |
Dividend Yield | 0.810 | 1.538 |
5 Years Earnings Growth | 13.628 | 12.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 28.084 |
Consumer Cyclical | 22.760 | 12.777 |
Financial Services | 22.200 | 15.322 |
Communication Services | 12.910 | 11.949 |
Healthcare | 7.600 | 14.436 |
Energy | 1.700 | 4.278 |
Industrials | 0.030 | 8.393 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.64 | 191.09 | +0.64% | |
Microsoft | US5949181045 | 9.61 | 425.34 | +1.22% | |
Alphabet C | US02079K1079 | 7.96 | 178.46 | +0.66% | |
Amazon.com | US0231351067 | 5.80 | 183.54 | -0.63% | |
Public Islamic Asia Leaders Equity Fund, Managed By The Manager | - | 4.95 | - | - | |
S&P Global | US78409V1044 | 3.89 | 437.80 | -0.92% | |
Mastercard | US57636Q1040 | 3.61 | 459.66 | -0.13% | |
Moody’s | US6153691059 | 3.37 | 412.57 | -0.33% | |
Visa Inc BDR | BRVISABDR000 | 3.15 | 70.95 | -0.77% | |
Alibaba | KYG017191142 | 2.66 | 85.35 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Ittikal Sequel Fund | 3.42B | 14.88 | 4.15 | 4.23 | ||
Public Global Select Fund | 3.41B | 2.49 | 3.87 | 9.78 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 3.67 | -2.70 | 7.51 |
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