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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.360 | 0.010 |
Stocks | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.345 | 16.177 |
Price to Book | 1.735 | 1.686 |
Price to Sales | 1.534 | 1.683 |
Price to Cash Flow | 8.948 | 9.490 |
Dividend Yield | 1.084 | 2.081 |
5 Years Earnings Growth | 8.807 | 9.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.660 | 33.389 |
Technology | 22.330 | 18.902 |
Basic Materials | 10.780 | 6.832 |
Real Estate | 9.060 | 8.888 |
Energy | 8.260 | 5.558 |
Healthcare | 6.950 | 4.523 |
Utilities | 5.560 | 6.535 |
Consumer Defensive | 3.210 | 7.434 |
Consumer Cyclical | 2.180 | 5.467 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gamuda | MYL5398OO002 | 6.85 | 4.46 | 0.00% | |
Sime Darby Property | MYL5288OO005 | 5.51 | 1.470 | +3.52% | |
Samaiden Group Bhd | MYQ0223OO006 | 4.59 | 1.220 | +1.67% | |
Solarvest | MYQ0215OO002 | 4.45 | 1.78 | +2.30% | |
Chin Hin Bhd | MYL5273OO007 | 4.28 | 2.130 | 0.00% | |
Wasco Bhd | MYL5142OO004 | 4.25 | 0.990 | +2.05% | |
KPJ Healthcare | MYL5878OO003 | 4.05 | 2.480 | +0.40% | |
Hextar Global | MYL5151OO005 | 3.84 | 0.890 | +3.47% | |
Infomina Bhd | MYQ0265OO007 | 3.60 | 1.14 | +0.88% | |
MY EG Services | MYQ0138OO006 | 3.45 | 0.950 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 183.68M | -7.83 | -0.31 | 6.22 | ||
PMB Shariah TNB Employees Fund | 154.58M | -7.54 | 15.34 | 8.90 | ||
PMB Shariah Premier Fund | 98.11M | -10.35 | 2.77 | 5.18 | ||
PMB Dana Bestari | 75.45M | -7.08 | 10.18 | 6.09 | ||
PMB Shariah Tactical Fund | 25.44M | -3.76 | 17.14 | 4.94 |
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