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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.840 | 26.140 | 4.300 |
Stocks | 77.140 | 77.140 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.677 | 16.703 |
Price to Book | 1.297 | 1.488 |
Price to Sales | 1.213 | 1.578 |
Price to Cash Flow | 4.106 | 4.508 |
Dividend Yield | 2.674 | 2.840 |
5 Years Earnings Growth | 8.758 | 6.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.350 | 19.929 |
Technology | 24.600 | 15.452 |
Consumer Cyclical | 12.080 | 5.985 |
Financial Services | 8.430 | 3.100 |
Real Estate | 7.330 | 7.303 |
Utilities | 7.070 | 10.626 |
Consumer Defensive | 6.540 | 10.228 |
Communication Services | 4.190 | 9.342 |
Energy | 2.420 | 6.949 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samaiden Group Bhd | MYQ0223OO006 | 7.38 | 1.130 | +0.89% | |
Synergy House Bhd | - | 7.18 | - | - | |
MISC | MYL3816OO005 | 4.00 | 7.92 | -5.26% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.91 | 1.78 | -0.56% | |
Critical Holdings Bhd | MYQ0291OO003 | 3.89 | 0.84 | -2.35% | |
Aurelius Technologies Bhd | - | 3.85 | - | - | |
Syarikat Takaful | MYL6139OO009 | 3.77 | 3.83 | -0.26% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 3.73 | 1.71 | -1.72% | |
Infomina Bhd | MYQ0265OO007 | 3.61 | 1.30 | 0.00% | |
Tenaga Nasional | MYL5347OO009 | 3.41 | 14.72 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 185.54M | 12.73 | -3.64 | 5.04 | ||
PMB Shariah TNB Employees Fund | 123.43M | 14.36 | 12.80 | 8.27 | ||
PMB Shariah Premier Fund | 103.25M | 23.41 | 0.28 | 5.32 | ||
PMB Shariah Aggressive Fund | 107.01M | 7.31 | -6.36 | 0.41 | ||
PMB Dana Bestari | 50.58M | 9.91 | 9.60 | 5.48 |
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