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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.710 | 0.010 |
Stocks | 91.700 | 91.700 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.046 | 15.362 |
Price to Book | 1.175 | 1.600 |
Price to Sales | 1.167 | 1.611 |
Price to Cash Flow | 7.671 | 9.601 |
Dividend Yield | 2.126 | 2.207 |
5 Years Earnings Growth | 16.921 | 10.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.570 | 32.539 |
Real Estate | 23.290 | 8.410 |
Consumer Defensive | 13.740 | 6.620 |
Technology | 8.040 | 17.765 |
Utilities | 5.090 | 6.523 |
Basic Materials | 4.390 | 7.147 |
Energy | 4.040 | 6.459 |
Healthcare | 3.840 | 4.839 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mah Sing | MYL8583OO006 | 5.28 | 1.200 | -4.76% | |
Kelington Group | MYQ0151OO009 | 4.89 | 3.270 | -3.54% | |
Sunrise Berhad | MYL6165OO004 | 4.87 | - | - | |
Gamuda | MYL5398OO002 | 4.86 | 4.05 | -4.48% | |
Spritzer | MYL7103OO004 | 4.51 | 1.520 | 0.00% | |
Itmax System Bhd | MYL5309OO009 | 4.44 | 3.65 | -3.44% | |
CCK Consolidated Holdings | MYL7035OO008 | 4.42 | 1.330 | 0.00% | |
Ranhill Holdings | MYL5272OO009 | 4.42 | 1.180 | -3.28% | |
Econpile | MYL5253OO009 | 4.26 | 0.330 | 0.00% | |
Sime Darby Property | MYL5288OO005 | 4.15 | 1.240 | -5.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah TNB Employees Fund | 161.08M | -9.29 | 15.00 | 8.40 | ||
PMB Shariah Premier Fund | 96.78M | -9.45 | 3.05 | 5.04 | ||
PMB Shariah Aggressive Fund | 92.96M | -10.18 | -5.45 | 0.02 | ||
PMB Dana Bestari | 77.64M | -11.02 | 8.29 | 5.31 | ||
PMB Shariah Tactical Fund | 24.57M | -7.24 | 16.24 | 4.41 |
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