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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.350 | 21.360 | 0.010 |
Stocks | 73.700 | 73.700 | 0.000 |
Other | 4.950 | 4.960 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.103 | 22.462 |
Price to Book | 4.989 | 3.201 |
Price to Sales | 4.551 | 2.633 |
Price to Cash Flow | 16.404 | 13.469 |
Dividend Yield | 0.810 | 1.538 |
5 Years Earnings Growth | 13.628 | 12.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 28.084 |
Consumer Cyclical | 22.760 | 12.777 |
Financial Services | 22.200 | 15.322 |
Communication Services | 12.910 | 11.949 |
Healthcare | 7.600 | 14.436 |
Energy | 1.700 | 4.278 |
Industrials | 0.030 | 8.393 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.64 | 216.70 | +1.98% | |
Microsoft | US5949181045 | 9.61 | 448.37 | +1.31% | |
Alphabet C | US02079K1079 | 7.96 | 178.78 | +0.23% | |
Amazon.com | US0231351067 | 5.80 | 184.06 | +0.22% | |
Public Islamic Asia Leaders Equity Fund, Managed By The Manager | - | 4.95 | - | - | |
S&P Global | US78409V1044 | 3.89 | 433.30 | -0.25% | |
Mastercard | US57636Q1040 | 3.61 | 448.11 | +0.78% | |
Moody’s | US6153691059 | 3.37 | 412.31 | +1.03% | |
Visa Inc BDR | BRVISABDR000 | 3.15 | 73.71 | +1.81% | |
Alibaba | KYG017191142 | 2.66 | 72.25 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.24 | 2.34 | 2.24 | ||
Public Asia Ittikal Fund | 4.19B | 3.23 | -8.00 | 5.43 | ||
Public Ittikal Sequel Fund | 3.5B | 17.12 | 5.45 | 4.34 | ||
Public Global Select Fund | 3.5B | 4.44 | 4.27 | 9.97 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 4.71 | -1.79 | 7.40 |
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