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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.840 | 26.140 | 4.300 |
Shares | 77.140 | 77.140 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.677 | 17.300 |
Price to Book | 1.297 | 1.529 |
Price to Sales | 1.213 | 1.656 |
Price to Cash Flow | 4.106 | 5.468 |
Dividend Yield | 2.674 | 2.829 |
5 Years Earnings Growth | 8.758 | 6.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.350 | 20.393 |
Technology | 24.600 | 15.361 |
Consumer Cyclical | 12.080 | 6.458 |
Financial Services | 8.430 | 3.442 |
Real Estate | 7.330 | 7.563 |
Utilities | 7.070 | 10.917 |
Consumer Defensive | 6.540 | 9.984 |
Communication Services | 4.190 | 9.215 |
Energy | 2.420 | 6.224 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samaiden Group Bhd | MYQ0223OO006 | 7.38 | 0.995 | -1.98% | |
Synergy House Bhd | - | 7.18 | - | - | |
MISC | MYL3816OO005 | 4.00 | 7.55 | +0.40% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.91 | 1.79 | 0.00% | |
Critical Holdings Bhd | MYQ0291OO003 | 3.89 | 1.05 | 0.00% | |
Aurelius Technologies Bhd | - | 3.85 | - | - | |
Syarikat Takaful | MYL6139OO009 | 3.77 | 3.95 | -0.25% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 3.73 | 2.10 | -0.47% | |
Infomina Bhd | MYQ0265OO007 | 3.61 | 1.40 | +0.72% | |
Tenaga Nasional | MYL5347OO009 | 3.41 | 13.90 | -1.00% |
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 Premier Fund | 105.94M | 30.54 | 0.98 | 5.77 | ||
PMB Shariah Aggressive Fund | 104.6M | 9.42 | -6.86 | 0.75 | ||
PMB Dana Bestari | 61.79M | 10.09 | 9.24 | 5.59 |
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