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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.880 | 23.900 | 0.020 |
Shares | 79.790 | 79.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.009 | 16.177 |
Price to Book | 1.462 | 1.686 |
Price to Sales | 1.362 | 1.683 |
Price to Cash Flow | 8.721 | 9.490 |
Dividend Yield | 1.415 | 2.081 |
5 Years Earnings Growth | 8.750 | 9.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.250 | 33.389 |
Technology | 13.510 | 18.902 |
Consumer Defensive | 8.350 | 7.434 |
Basic Materials | 8.340 | 6.832 |
Utilities | 6.640 | 6.535 |
Consumer Cyclical | 5.490 | 5.467 |
Energy | 4.800 | 5.558 |
Real Estate | 3.200 | 8.888 |
Communication Services | 3.200 | 7.950 |
Healthcare | 2.210 | 4.523 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Master Tec Bhd | MYQ0295OO004 | 3.15 | 1.06 | +3.92% | |
IJM Corp | MYL3336OO004 | 2.88 | 2.220 | +4.23% | |
Tenaga Nasional | MYL5347OO009 | 2.84 | 13.92 | +0.87% | |
He Bhd | MYQ0296OO002 | 2.82 | 0.41 | 0.00% | |
Notion Vtec | MYQ0083OO004 | 2.71 | 0.830 | 0.00% | |
AME Elite Consortium Bhd | MYL5293OO005 | 2.62 | 1.69 | +1.20% | |
Dufu Tech Corp | MYL7233OO009 | 2.62 | 1.54 | +0.65% | |
CelcomDigi Bhd | MYL6947OO005 | 2.56 | 3.43 | +2.08% | |
Sime Darby Property | MYL5288OO005 | 2.55 | 1.560 | 0.00% | |
Southern Cable Group Bhd | MYQ0225OO001 | 2.44 | 1.280 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 184.88M | -7.83 | -0.31 | 6.22 | ||
PMB Shariah TNB Employees Fund | 149.28M | -7.54 | 15.34 | 8.90 | ||
PMB Shariah Aggressive Fund | 97.91M | -7.19 | -5.48 | 1.07 | ||
PMB Shariah Premier Fund | 98.28M | -10.35 | 2.77 | 5.18 | ||
PMB Shariah Tactical Fund | 26M | -3.76 | 17.14 | 4.94 |
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