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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 | 14.166 |
Price to Book | 1.326 | 1.586 |
Price to Sales | 1.238 | 1.507 |
Price to Cash Flow | 4.258 | 8.629 |
Dividend Yield | 2.048 | 2.310 |
5 Years Earnings Growth | 5.498 | 7.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 31.714 |
Real Estate | 13.210 | 9.082 |
Technology | 11.630 | 17.749 |
Energy | 9.710 | 7.537 |
Utilities | 9.580 | 6.355 |
Basic Materials | 8.060 | 6.569 |
Communication Services | 5.670 | 7.616 |
Consumer Defensive | 5.310 | 6.672 |
Consumer Cyclical | 2.150 | 5.286 |
Healthcare | 1.530 | 3.870 |
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 | 1.430 | +0.70% | |
Eco World Develop | MYL8206OO004 | 3.63 | 1.800 | +0.56% | |
Tenaga Nasional | MYL5347OO009 | 3.45 | 13.90 | -1.00% | |
AME Elite Consortium Bhd | MYL5293OO005 | 3.20 | 1.63 | +2.52% | |
Malaysian Resources | MYL1651OO008 | 3.07 | 0.555 | 0.00% | |
Dayang Enterprise | MYL5141OO006 | 2.92 | 2.180 | +2.35% | |
Infomina Bhd | MYQ0265OO007 | 2.87 | 1.40 | +0.72% | |
Greatech Technology | MYQ0208OO007 | 2.84 | 2.200 | 0.00% | |
Pentamaster Corp | MYL7160OO004 | 2.71 | 3.77 | -2.08% |
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 Shariah Tactical Fund | 24.25M | 25.14 | 14.86 | 4.41 |
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