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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 | 77,400 | +2.79% | |
Taiwan Semicon | TW0002330008 | 5.53 | 854.00 | +1.79% | |
Alibaba | KYG017191142 | 3.74 | 77.30 | +0.45% | |
SK Hynix Inc | KR7000660001 | 2.87 | 193,700 | +0.21% | |
LPI Capital | MYL8621OO004 | 2.65 | 12.32 | +0.49% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.61 | 1,651.5 | +0.52% | |
Gold Circuit | TW0002368008 | 2.27 | 195.50 | -1.26% | |
Advantest Corp. | JP3122400009 | 2.22 | 5,474.0 | +4.33% | |
QCI | TW0002382009 | 2.16 | 276.50 | +0.55% | |
Unimicron Tech | TW0003037008 | 2.14 | 185.50 | -1.07% |
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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