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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 16.290 | 0.440 |
Stocks | 84.120 | 84.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 14.850 |
Price to Book | 2.777 | 2.330 |
Price to Sales | 1.827 | 1.805 |
Price to Cash Flow | 9.486 | 10.642 |
Dividend Yield | 3.088 | 2.573 |
5 Years Earnings Growth | 11.414 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.160 | 31.046 |
Consumer Cyclical | 22.820 | 18.932 |
Communication Services | 15.730 | 11.390 |
Basic Materials | 8.660 | 5.975 |
Consumer Defensive | 2.290 | 7.031 |
Industrials | 1.880 | 9.897 |
Healthcare | 1.100 | 8.001 |
Real Estate | 0.350 | 1.119 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 883.00 | +0.46% | |
Tencent ADR | US88032Q1094 | 9.75 | 47.430 | -0.44% | |
Alibaba Group Holding Ltd | - | 8.29 | - | - | |
Meituan | KYG596691041 | 3.57 | 115.30 | +4.44% | |
Faraday Tech | TW0003035002 | 2.90 | 296.50 | -1.50% | |
MediaTek | TW0002454006 | 2.70 | 1,270.00 | -0.39% | |
Accton | TW0002345006 | 2.56 | 529.00 | -0.56% | |
Wiwynn | TW0006669005 | 2.54 | 2,610.00 | -0.76% | |
Unimicron Tech | TW0003037008 | 2.49 | 182.50 | -0.82% | |
Xiaomi ADR | US98421U1088 | 2.26 | 10.94 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
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