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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 9.420 | 2.320 |
Shares | 92.800 | 92.800 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.223 | 17.300 |
Price to Book | 1.067 | 1.529 |
Price to Sales | 1.261 | 1.656 |
Price to Cash Flow | 3.958 | 5.468 |
Dividend Yield | 5.678 | 2.829 |
5 Years Earnings Growth | 6.044 | 6.659 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.930 | 7.563 |
Industrials | 17.060 | 20.393 |
Basic Materials | 12.150 | 10.147 |
Consumer Defensive | 10.550 | 9.984 |
Communication Services | 10.430 | 9.215 |
Healthcare | 10.200 | 6.282 |
Consumer Cyclical | 10.190 | 6.458 |
Financial Services | 5.360 | 3.442 |
Utilities | 5.130 | 10.917 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lafarge Malayan Cement | MYL3794OO004 | 5.99 | 4.62 | -0.43% | |
Sunway Construction Group Bhd | MYL5263OO008 | 5.46 | 4.150 | -7.37% | |
Gamuda | MYL5398OO002 | 5.44 | 8.48 | -0.70% | |
TIME Dotcom | MYL5031OO009 | 5.30 | 4.93 | +1.23% | |
Sunrise Berhad | - | 5.28 | - | - | |
KPJ Healthcare | MYL5878OO003 | 5.23 | 2.100 | +0.48% | |
United Plantation Berhad | - | 5.12 | - | - | |
Sime Darby | MYL4197OO009 | 4.88 | 2.350 | +1.29% | |
UOA Development | MYL5200OO000 | 4.70 | 1.880 | -1.05% | |
MBSB Bhd | MYL1171OO007 | 4.69 | 0.740 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 193.14M | 20.86 | -2.84 | 5.75 | ||
PMB Shariah TNB Employees Fund | 137.54M | 17.76 | 14.16 | 8.69 | ||
PMB Shariah Aggressive Fund | 104.6M | 9.42 | -6.86 | 0.75 | ||
PMB Dana Bestari | 61.79M | 10.09 | 9.24 | 5.59 | ||
PMB Shariah Tactical Fund | 24.25M | 25.14 | 14.86 | 4.41 |
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