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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.440 | 15.860 | 0.420 |
Stocks | 84.520 | 84.520 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.715 | 14.850 |
Price to Book | 2.499 | 2.330 |
Price to Sales | 1.729 | 1.805 |
Price to Cash Flow | 11.919 | 10.642 |
Dividend Yield | 2.820 | 2.573 |
5 Years Earnings Growth | 11.862 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.680 | 31.046 |
Consumer Cyclical | 17.190 | 18.932 |
Communication Services | 16.400 | 11.390 |
Financial Services | 11.430 | 15.792 |
Real Estate | 1.980 | 1.119 |
Industrials | 1.800 | 9.897 |
Energy | 1.510 | 3.453 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 9.67 | - | - | |
Tencent ADR | US88032Q1094 | 8.68 | 46.530 | -2.41% | |
NVIDIA | US67066G1040 | 5.10 | 1,096.33 | -0.82% | |
Ping An Insurance | CNE1000003X6 | 4.47 | 40.70 | +2.91% | |
Baidu | KYG070341048 | 4.04 | 95.15 | +1.76% | |
Wiwynn | TW0006669005 | 3.63 | 2,470.00 | -6.62% | |
Taiwan Semicon | TW0002330008 | 3.05 | 821.00 | -2.03% | |
Alchip Tech | KYG022421088 | 2.97 | 2,870.00 | -1.54% | |
AMD | US0079031078 | 2.64 | 166.90 | +0.16% | |
HKEX | HK0388045442 | 2.52 | 269.40 | +2.51% |
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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