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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 13.760 | 1.220 |
Shares | 87.400 | 87.400 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.441 | 14.850 |
Price to Book | 2.280 | 2.330 |
Price to Sales | 2.239 | 1.805 |
Price to Cash Flow | 11.657 | 10.642 |
Dividend Yield | 2.767 | 2.573 |
5 Years Earnings Growth | 6.505 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.260 | 31.046 |
Financial Services | 16.250 | 15.792 |
Consumer Cyclical | 13.250 | 18.932 |
Communication Services | 10.220 | 11.390 |
Industrials | 2.910 | 9.897 |
Real Estate | 1.090 | 1.119 |
Consumer Defensive | 0.020 | 7.031 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 835.00 | -0.71% | |
Tencent Holdings | KYG875721634 | 6.91 | 395.00 | +0.36% | |
China Construction Bank | CNE1000002H1 | 6.39 | 5.850 | -0.85% | |
NVIDIA | US67066G1040 | 6.37 | 924.79 | -1.99% | |
Alibaba Group Holding Ltd | - | 5.76 | - | - | |
AIA Group | HK0000069689 | 5.27 | 65.30 | +3.32% | |
AMD | US0079031078 | 4.85 | 164.47 | +1.14% | |
Accton | TW0002345006 | 3.22 | 469.50 | -0.11% | |
Apple | US0378331005 | 3.08 | 189.87 | +0.02% | |
Elite Material | TW0002383007 | 2.86 | 433.50 | +4.21% |
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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