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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.710 | 0.010 |
Shares | 91.700 | 91.700 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.046 | 15.307 |
Price to Book | 1.175 | 1.560 |
Price to Sales | 1.167 | 1.539 |
Price to Cash Flow | 7.671 | 9.247 |
Dividend Yield | 2.126 | 2.543 |
5 Years Earnings Growth | 16.921 | 8.189 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.570 | 32.099 |
Real Estate | 23.290 | 9.282 |
Consumer Defensive | 13.740 | 7.665 |
Technology | 8.040 | 16.832 |
Utilities | 5.090 | 6.716 |
Basic Materials | 4.390 | 6.826 |
Energy | 4.040 | 6.152 |
Healthcare | 3.840 | 5.641 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mah Sing | MYL8583OO006 | 5.28 | 1.200 | 0.00% | |
Kelington Group | MYQ0151OO009 | 4.89 | 4.400 | +0.46% | |
Sunrise Berhad | MYL6165OO004 | 4.87 | - | - | |
Gamuda | MYL5398OO002 | 4.86 | 5.55 | +0.73% | |
Spritzer | MYL7103OO004 | 4.51 | 1.630 | -0.61% | |
Itmax System Bhd | MYL5309OO009 | 4.44 | 4.35 | +0.93% | |
CCK Consolidated Holdings | MYL7035OO008 | 4.42 | 1.270 | 0.00% | |
Ranhill Holdings | MYL5272OO009 | 4.42 | 1.330 | -1.48% | |
Econpile | MYL5253OO009 | 4.26 | 0.390 | -2.50% | |
Sime Darby Property | MYL5288OO005 | 4.15 | 1.490 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah TNB Employees Fund | 196.96M | -3.63 | 18.90 | 9.18 | ||
PMB Shariah Premier Fund | 97.28M | -7.70 | 10.22 | 5.16 | ||
PMB Shariah Aggressive Fund | 95.51M | -5.61 | 4.86 | -0.23 | ||
PMB Dana Bestari | 96.39M | -8.80 | 12.61 | 5.43 | ||
PMB Shariah Tactical Fund | 24.86M | -4.64 | 19.73 | 4.95 |
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