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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.840 | 21.860 | 0.020 |
Shares | 76.770 | 76.770 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.667 | 16.676 |
Price to Book | 1.906 | 1.594 |
Price to Sales | 2.059 | 1.702 |
Price to Cash Flow | 9.221 | 6.477 |
Dividend Yield | 1.694 | 2.589 |
5 Years Earnings Growth | 3.018 | 6.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.600 | 21.794 |
Technology | 13.580 | 13.187 |
Consumer Defensive | 11.900 | 9.687 |
Consumer Cyclical | 11.310 | 6.996 |
Communication Services | 7.870 | 8.645 |
Utilities | 6.040 | 9.903 |
Real Estate | 3.260 | 7.518 |
Financial Services | 3.100 | 2.942 |
Energy | 2.690 | 5.793 |
Basic Materials | 0.640 | 9.853 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samaiden Group Bhd | MYQ0223OO006 | 5.18 | 1.150 | -1.71% | |
Synergy House Bhd | MYQ0279OO008 | 5.04 | 1.12 | -0.88% | |
Kawan Renergy Bhd | MYQ0307OO007 | 4.36 | 0.71 | +2.94% | |
Critical Holdings Bhd | MYQ0291OO003 | 3.76 | 0.95 | -2.08% | |
Feytech Holdings Bhd | MYL5322OO002 | 3.65 | 0.76 | -2.56% | |
Genetec Tech | MYQ0104OO008 | 3.46 | 1.240 | +5.08% | |
Aurelius Technologies Bhd | - | 3.40 | - | - | |
SBH Marine Holdings Bhd | MYQ0300OO002 | 3.09 | 0.26 | -3.70% | |
MISC | MYL3816OO005 | 2.93 | 7.38 | +0.41% | |
Tenaga Nasional | MYL5347OO009 | 2.93 | 14.00 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 204.05M | 23.51 | -2.48 | 6.99 | ||
PMB Shariah TNB Employees Fund | 150.79M | 20.81 | 15.88 | 9.33 | ||
PMB Shariah Premier Fund | 104.07M | 34.74 | 1.92 | 6.18 | ||
PMB Shariah Aggressive Fund | 105.31M | 10.39 | -7.14 | 1.55 | ||
PMB Dana Bestari | 72.11M | 12.02 | 10.02 | 6.39 |
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