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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.130 | 23.880 | 3.750 |
Stocks | 79.870 | 79.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.553 | 14.668 |
Price to Book | 2.208 | 1.887 |
Price to Sales | 2.051 | 1.552 |
Price to Cash Flow | 11.065 | 9.195 |
Dividend Yield | 2.200 | 2.641 |
5 Years Earnings Growth | 13.783 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.990 | 36.853 |
Consumer Cyclical | 15.290 | 19.493 |
Financial Services | 12.780 | 17.440 |
Industrials | 8.990 | 6.807 |
Consumer Defensive | 4.250 | 3.327 |
Basic Materials | 4.060 | 4.897 |
Communication Services | 3.070 | 14.250 |
Real Estate | 1.560 | 0.773 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.16 | 75,900 | +0.26% | |
Taiwan Semicon | TW0002330008 | 5.53 | 879.00 | -1.68% | |
Alibaba | KYG017191142 | 3.74 | 76.10 | -1.30% | |
SK Hynix Inc | KR7000660001 | 2.87 | 213,500 | +2.64% | |
LPI Capital | MYL8621OO004 | 2.65 | 12.32 | -0.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.61 | 1,642.0 | -0.45% | |
Gold Circuit | TW0002368008 | 2.27 | 192.00 | -2.29% | |
Advantest Corp. | JP3122400009 | 2.22 | 5,447.0 | +1.85% | |
QCI | TW0002382009 | 2.16 | 273.00 | -2.33% | |
Unimicron Tech | TW0003037008 | 2.14 | 184.00 | -1.87% |
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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