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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 11.370 | 4.990 |
Stocks | 94.910 | 94.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.692 | 16.547 |
Price to Book | 1.334 | 1.565 |
Price to Sales | 1.135 | 1.662 |
Price to Cash Flow | 2.771 | 6.176 |
Dividend Yield | 3.161 | 2.757 |
5 Years Earnings Growth | 3.739 | 5.842 |
Name | Net % | Category Average |
---|---|---|
Utilities | 14.240 | 9.986 |
Consumer Defensive | 14.220 | 9.381 |
Communication Services | 13.950 | 9.026 |
Industrials | 13.590 | 21.263 |
Technology | 13.590 | 13.841 |
Basic Materials | 12.540 | 9.583 |
Energy | 8.500 | 6.082 |
Healthcare | 5.730 | 6.201 |
Consumer Cyclical | 3.630 | 7.179 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 8.53 | 14.08 | +0.28% | |
Petronas Chemicals | MYL5183OO008 | 4.58 | 4.86 | +1.25% | |
IHH Healthcare | MYL5225OO007 | 4.02 | 7.23 | +3.29% | |
CelcomDigi Bhd | MYL6947OO005 | 3.98 | 3.58 | +0.85% | |
SD Guthrie Bhd | MYL5285OO001 | 3.79 | 4.78 | +0.21% | |
Press Metal Bhd | MYL8869OO009 | 3.68 | 4.71 | +1.07% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.50 | 6.40 | +0.63% | |
Axiata | MYL6888OO001 | 3.30 | 2.33 | 0.00% | |
IOI Corp | MYL1961OO001 | 3.03 | 3.80 | +0.26% | |
Petronas Gas | MYL6033OO004 | 2.94 | 17.82 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 199.27M | 17.82 | -4.83 | 5.85 | ||
PMB Shariah TNB Employees Fund | 143.27M | 18.25 | 13.38 | 8.71 | ||
PMB Shariah Premier Fund | 105.71M | 31.95 | 0.87 | 5.88 | ||
PMB Shariah Aggressive Fund | 104.59M | 8.86 | -8.47 | 1.01 | ||
PMB Dana Bestari | 66.22M | 9.60 | 8.17 | 5.76 |
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