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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.440 | 21.450 | 0.010 |
Stocks | 82.360 | 82.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.517 | 14.271 |
Price to Book | 1.693 | 1.453 |
Price to Sales | 1.305 | 1.825 |
Price to Cash Flow | 8.956 | 6.987 |
Dividend Yield | 2.004 | 3.747 |
5 Years Earnings Growth | 5.664 | 5.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 60.040 | 23.578 |
Technology | 15.930 | 8.163 |
Utilities | 10.400 | 9.228 |
Real Estate | 5.640 | 8.787 |
Energy | 4.360 | 3.605 |
Healthcare | 2.640 | 4.015 |
Consumer Defensive | 0.990 | 3.565 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gamuda | MYL5398OO002 | 6.31 | 4.49 | +0.22% | |
Tenaga Nasional | MYL5347OO009 | 3.77 | 13.94 | +0.72% | |
Southern Cable Group Bhd | MYQ0225OO001 | 3.70 | 1.250 | +4.17% | |
He Bhd | MYQ0296OO002 | 3.54 | 0.40 | -1.23% | |
Sunway Construction Group Bhd | MYL5263OO008 | 3.44 | 4.160 | +4.52% | |
MISC | MYL3816OO005 | 3.24 | 7.24 | +0.14% | |
MN Holdings Bhd | MYQ0245OO009 | 3.00 | 1.10 | +5.77% | |
Sunrise Berhad | MYL6165OO004 | 2.99 | - | - | |
Itmax System Bhd | MYL5309OO009 | 2.94 | 3.77 | +2.17% | |
Mega First Corp | MYL3069OO001 | 2.91 | 4.43 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 191.11M | 28.89 | -2.30 | 7.97 | ||
PMB Shariah Aggressive Fund | 100.8M | 16.41 | -6.11 | 2.87 | ||
PMB Shariah Premier Fund | 99.75M | 40.27 | 3.41 | 6.75 | ||
PMB Dana Bestari | 75.82M | -7.65 | 9.95 | 6.02 | ||
PMB Shariah Tactical Fund | 26.39M | -4.52 | 16.83 | 4.86 |
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