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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.310 | 0.020 |
Stocks | 79.070 | 79.070 | 0.000 |
Other | 10.640 | 12.070 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.586 | 13.884 |
Price to Book | 1.326 | 1.581 |
Price to Sales | 1.238 | 1.512 |
Price to Cash Flow | 4.258 | 9.247 |
Dividend Yield | 2.048 | 2.281 |
5 Years Earnings Growth | 5.498 | 6.899 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 31.382 |
Real Estate | 13.210 | 9.128 |
Technology | 11.630 | 17.322 |
Energy | 9.710 | 7.632 |
Utilities | 9.580 | 6.895 |
Basic Materials | 8.060 | 6.937 |
Communication Services | 5.670 | 8.488 |
Consumer Defensive | 5.310 | 6.533 |
Consumer Cyclical | 2.150 | 5.393 |
Healthcare | 1.530 | 4.174 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HE Group Bhd | - | 3.90 | - | - | |
SP Setia | MYL8664OO004 | 3.75 | 1.350 | -0.74% | |
Eco World Develop | MYL8206OO004 | 3.63 | 1.820 | +0.55% | |
Tenaga Nasional | MYL5347OO009 | 3.45 | 13.96 | +1.16% | |
AME Elite Consortium Bhd | MYL5293OO005 | 3.20 | 1.66 | +0.61% | |
Malaysian Resources | MYL1651OO008 | 3.07 | 0.515 | 0.00% | |
Dayang Enterprise | MYL5141OO006 | 2.92 | 2.150 | -1.38% | |
Infomina Bhd | MYQ0265OO007 | 2.87 | 1.31 | -0.76% | |
Greatech Technology | MYQ0208OO007 | 2.84 | 2.060 | 0.00% | |
Pentamaster Corp | MYL7160OO004 | 2.71 | 3.54 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 199.83M | 17.82 | -4.83 | 5.85 | ||
PMB Shariah TNB Employees Fund | 144.35M | 18.25 | 13.38 | 8.71 | ||
PMB Shariah Premier Fund | 105.27M | 31.95 | 0.87 | 5.88 | ||
PMB Shariah Aggressive Fund | 104.55M | 8.86 | -8.47 | 1.01 | ||
PMB Shariah Tactical Fund | 25.21M | 24.95 | 13.76 | 4.43 |
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