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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 14.190 | 0.010 |
Shares | 85.790 | 85.790 | 0.000 |
Other | 0.030 | 0.450 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.627 | 15.075 |
Price to Book | 1.452 | 1.543 |
Price to Sales | 1.150 | 1.550 |
Price to Cash Flow | 6.945 | 9.123 |
Dividend Yield | 1.757 | 2.420 |
5 Years Earnings Growth | 13.558 | 9.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.430 | 32.466 |
Technology | 20.390 | 17.307 |
Real Estate | 10.100 | 8.526 |
Energy | 9.530 | 6.520 |
Utilities | 5.950 | 6.856 |
Consumer Defensive | 5.310 | 7.471 |
Healthcare | 5.250 | 5.305 |
Basic Materials | 3.940 | 6.301 |
Communication Services | 2.740 | 7.814 |
Consumer Cyclical | 1.370 | 5.692 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gamuda | MYL5398OO002 | 7.19 | 4.77 | +0.63% | |
Sime Darby Property | MYL5288OO005 | 5.77 | 1.410 | +0.71% | |
Samaiden Group Bhd | MYQ0223OO006 | 5.18 | 1.020 | +4.08% | |
Solarvest | MYQ0215OO002 | 5.12 | 1.74 | +1.75% | |
Wasco Bhd | MYL5142OO004 | 4.23 | 0.905 | -0.55% | |
KPJ Healthcare | MYL5878OO003 | 4.14 | 2.750 | -1.08% | |
SD Guthrie Bhd | MYL5285OO001 | 3.94 | 4.58 | +0.88% | |
Infomina Bhd | MYQ0265OO007 | 3.93 | 0.73 | +1.40% | |
Aurelius Tech Bhd | MYL5302OO004 | 3.20 | 3.39 | +0.59% | |
Tenaga Nasional | MYL5347OO009 | 3.14 | 14.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 193.66M | -10.84 | 2.08 | 4.83 | ||
PMB Shariah TNB Employees Fund | 180.56M | -7.60 | 18.52 | 8.65 | ||
PMB Shariah Premier Fund | 97.58M | -7.65 | 6.68 | 5.15 | ||
PMB Dana Bestari | 86.48M | -12.62 | 10.28 | 4.90 | ||
PMB Shariah Tactical Fund | 24.31M | -9.38 | 17.80 | 4.25 |
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