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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 10.770 | 0.030 |
Stocks | 88.200 | 88.200 | 0.000 |
Other | 1.060 | 1.490 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.539 | 16.950 |
Price to Book | 1.616 | 1.623 |
Price to Sales | 1.509 | 1.636 |
Price to Cash Flow | 6.620 | 7.827 |
Dividend Yield | 2.396 | 2.573 |
5 Years Earnings Growth | 3.856 | 6.491 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.850 | 24.377 |
Utilities | 18.420 | 10.550 |
Communication Services | 12.760 | 8.579 |
Basic Materials | 11.090 | 8.867 |
Consumer Defensive | 10.850 | 10.066 |
Technology | 8.540 | 13.165 |
Healthcare | 5.760 | 6.294 |
Energy | 5.290 | 4.750 |
Consumer Cyclical | 3.440 | 6.666 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 11.04 | 13.22 | -0.60% | |
IHH Healthcare | MYL5225OO007 | 4.16 | 6.80 | 0.00% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.77 | 6.69 | +1.21% | |
Gamuda | MYL5398OO002 | 3.65 | 3.77 | -2.08% | |
Press Metal | MYL8869OO009 | 3.50 | 4.42 | -1.56% | |
SD Guthrie Bhd | MYL5285OO001 | 3.16 | 4.55 | -0.22% | |
Petronas Chemicals | MYL5183OO008 | 3.14 | 3.09 | +5.82% | |
Petronas Gas | MYL6033OO004 | 3.12 | 16.18 | +0.62% | |
CelcomDigi Bhd | MYL6947OO005 | 3.09 | 3.44 | 0.00% | |
MISC | MYL3816OO005 | 2.84 | 7.03 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 175.43M | -11.35 | 0.22 | 5.00 | ||
PMB Shariah TNB Employees Fund | 153.4M | -10.61 | 15.15 | 8.20 | ||
PMB Shariah Premier Fund | 90.45M | -9.59 | 4.25 | 4.82 | ||
PMB Shariah Aggressive Fund | 85.18M | -10.97 | -4.95 | -0.24 | ||
PMB Dana Bestari | 73.83M | -12.90 | 8.18 | 4.91 |
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