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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.880 | 23.900 | 0.020 |
Stocks | 79.790 | 79.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.009 | 16.200 |
Price to Book | 1.462 | 1.666 |
Price to Sales | 1.362 | 1.667 |
Price to Cash Flow | 8.721 | 9.454 |
Dividend Yield | 1.415 | 2.106 |
5 Years Earnings Growth | 8.750 | 9.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.250 | 33.460 |
Technology | 13.510 | 18.582 |
Consumer Defensive | 8.350 | 7.466 |
Basic Materials | 8.340 | 6.609 |
Utilities | 6.640 | 6.554 |
Consumer Cyclical | 5.490 | 5.655 |
Energy | 4.800 | 5.677 |
Real Estate | 3.200 | 9.018 |
Communication Services | 3.200 | 7.949 |
Healthcare | 2.210 | 4.564 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Master Tec Bhd | MYQ0295OO004 | 3.15 | 1.08 | -0.92% | |
IJM Corp | MYL3336OO004 | 2.88 | 2.420 | -0.41% | |
Tenaga Nasional | MYL5347OO009 | 2.84 | 13.72 | +0.73% | |
He Bhd | MYQ0296OO002 | 2.82 | 0.41 | 0.00% | |
Notion Vtec | MYQ0083OO004 | 2.71 | 1.170 | +0.86% | |
AME Elite Consortium Bhd | MYL5293OO005 | 2.62 | 1.68 | -1.18% | |
Dufu Tech Corp | MYL7233OO009 | 2.62 | 1.70 | -0.58% | |
CelcomDigi Bhd | MYL6947OO005 | 2.56 | 3.82 | +1.60% | |
Sime Darby Property | MYL5288OO005 | 2.55 | 1.530 | +0.66% | |
Southern Cable Group Bhd | MYQ0225OO001 | 2.44 | 1.190 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 186.21M | 28.89 | -2.30 | 7.97 | ||
PMB Shariah TNB Employees Fund | 150.77M | 27.04 | 17.01 | 10.10 | ||
PMB Shariah Aggressive Fund | 98.38M | 16.41 | -6.11 | 2.87 | ||
PMB Shariah Premier Fund | 95.97M | 40.27 | 3.41 | 6.75 | ||
PMB Shariah Tactical Fund | 26.02M | 34.86 | 17.16 | 5.63 |
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