Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 7.870 | 1.520 |
Stocks | 87.870 | 87.870 | 0.000 |
Bonds | 5.720 | 5.720 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 15.708 |
Price to Book | 2.984 | 2.241 |
Price to Sales | 2.239 | 1.792 |
Price to Cash Flow | 12.886 | 8.984 |
Dividend Yield | 3.022 | 2.541 |
5 Years Earnings Growth | 12.249 | 9.342 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.830 | 33.616 |
Communication Services | 5.710 | 9.360 |
Industrials | 5.470 | 10.930 |
Basic Materials | 4.220 | 5.360 |
Healthcare | 2.200 | 8.351 |
Consumer Cyclical | 1.890 | 10.424 |
Consumer Defensive | 0.680 | 6.022 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.46 | 78,800 | -0.51% | |
Taiwan Semicon | TW0002330008 | 8.06 | 796.00 | -0.75% | |
Shariah-Based Placements With Financial Institutions | - | 5.72 | - | - | |
Tencent Holdings | KYG875721634 | 4.78 | 371.00 | +0.32% | |
Faraday Tech | TW0003035002 | 4.36 | 282.00 | +0.36% | |
Alibaba Group Holding Ltd - Sw | - | 4.16 | - | - | |
Gold Circuit | TW0002368008 | 3.98 | 193.00 | -2.77% | |
VPEC | TW0002455003 | 3.61 | 135.50 | -5.57% | |
Accton | TW0002345006 | 2.81 | 445.00 | -0.22% | |
Wiwynn | TW0006669005 | 2.78 | 2,405.00 | 0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Global Select Fund | 3.57B | 2.49 | 3.87 | 9.78 | ||
Public Ittikal Sequel Fund | 3.35B | 14.88 | 4.15 | 4.23 | ||
Public Islamic Asia Leaders Equity | 2.32B | 4.41 | -9.09 | 5.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review