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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.590 | 12.680 | 0.090 |
Shares | 87.410 | 87.410 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.447 | 26.097 |
Price to Book | 5.698 | 4.255 |
Price to Sales | 3.723 | 3.529 |
Price to Cash Flow | 16.863 | 15.660 |
Dividend Yield | 0.779 | 1.345 |
5 Years Earnings Growth | 14.402 | 13.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.360 | 35.090 |
Consumer Cyclical | 20.710 | 12.063 |
Financial Services | 13.940 | 10.667 |
Communication Services | 13.570 | 12.587 |
Industrials | 5.180 | 9.128 |
Healthcare | 2.600 | 14.957 |
Basic Materials | 0.290 | 4.032 |
Consumer Defensive | 0.160 | 3.969 |
Real Estate | 0.080 | 0.998 |
Utilities | 0.070 | 1.105 |
Energy | 0.050 | 3.834 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.76 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 6.98 | 416.06 | -0.12% | |
Alphabet A | US02079K3059 | 6.61 | 167.06 | +0.72% | |
ARM Holdings PLC ADR | - | 5.27 | - | - | |
Facebook BDR | BRM1TABDR009 | 5.02 | 116.43 | +1.86% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.81 | 86.38 | -0.76% | |
Amazon.com | US0231351067 | 4.75 | 186.51 | +2.50% | |
Tesla | US88160R1014 | 3.11 | 250.08 | +3.91% | |
Hermes International | FR0000052292 | 2.94 | 2,138.00 | +0.05% | |
AMD | US0079031078 | 2.69 | 170.90 | +4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.32B | 11.79 | 1.81 | 2.31 | ||
Public Asia Ittikal Fund | 3.96B | -1.02 | -7.70 | 4.85 | ||
Public Ittikal Sequel Fund | 3.83B | 20.49 | 5.73 | 4.45 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 0.51 | -1.53 | 6.49 | ||
Public Islamic Asia Leaders Equity | 1.84B | -0.59 | -8.30 | 5.01 |
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