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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 3.680 | 1.010 |
Shares | 92.770 | 92.770 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 17.625 |
Price to Book | 2.408 | 2.198 |
Price to Sales | 1.943 | 2.050 |
Price to Cash Flow | 10.114 | 8.153 |
Dividend Yield | 2.201 | 1.877 |
5 Years Earnings Growth | 13.125 | 16.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.260 | 45.080 |
Consumer Cyclical | 18.200 | 14.902 |
Communication Services | 13.850 | 7.962 |
Industrials | 8.050 | 7.754 |
Basic Materials | 2.510 | 7.032 |
Energy | 2.400 | 6.155 |
Real Estate | 1.240 | 2.030 |
Consumer Defensive | 0.490 | 5.974 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.81 | 78,400 | -0.63% | |
Taiwan Semicon | TW0002330008 | 9.71 | 841.00 | +0.72% | |
Tencent ADR | US88032Q1094 | 9.07 | 49.200 | -2.15% | |
Alibaba | KYG017191142 | 7.42 | 84.40 | -1.11% | |
Meituan | KYG596691041 | 3.33 | 121.40 | -2.10% | |
SK Hynix Inc DR | US78392B1070 | 2.81 | - | - | |
HPSP | KR7403870009 | 2.69 | 42,400.00 | +1.44% | |
MediaTek | TW0002454006 | 2.60 | 1,165.00 | +0.87% | |
Delta Electronics | TW0002308004 | 2.58 | 318.00 | -0.62% | |
Aspeed Tech | TW0005274005 | 2.52 | 3,185.00 | -0.62% |
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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