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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.310 | 0.020 |
Shares | 79.070 | 79.070 | 0.000 |
Other | 10.640 | 12.070 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.586 | 16.075 |
Price to Book | 1.326 | 1.622 |
Price to Sales | 1.238 | 1.623 |
Price to Cash Flow | 4.258 | 9.238 |
Dividend Yield | 2.048 | 2.165 |
5 Years Earnings Growth | 5.498 | 8.064 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 32.549 |
Real Estate | 13.210 | 10.261 |
Technology | 11.630 | 17.662 |
Energy | 9.710 | 6.790 |
Utilities | 9.580 | 6.456 |
Basic Materials | 8.060 | 6.642 |
Communication Services | 5.670 | 8.241 |
Consumer Defensive | 5.310 | 7.208 |
Consumer Cyclical | 2.150 | 5.339 |
Healthcare | 1.530 | 4.215 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HE Group Bhd | - | 3.90 | - | - | |
SP Setia | MYL8664OO004 | 3.75 | 1.360 | 0.00% | |
Eco World Develop | MYL8206OO004 | 3.63 | 2.040 | +1.49% | |
Tenaga Nasional | MYL5347OO009 | 3.45 | 14.00 | +0.43% | |
AME Elite Consortium Bhd | MYL5293OO005 | 3.20 | 1.68 | +1.82% | |
Malaysian Resources | MYL1651OO008 | 3.07 | 0.495 | -2.00% | |
Dayang Enterprise | MYL5141OO006 | 2.92 | 1.990 | -1.00% | |
Infomina Bhd | MYQ0265OO007 | 2.87 | 1.37 | -0.72% | |
Greatech Technology | MYQ0208OO007 | 2.84 | 2.300 | 0.00% | |
Pentamaster Corp | MYL7160OO004 | 2.71 | 4.04 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 204.05M | 23.51 | -2.48 | 6.99 | ||
PMB Shariah TNB Employees Fund | 150.79M | 20.81 | 15.88 | 9.33 | ||
PMB Shariah Premier Fund | 104.07M | 34.74 | 1.92 | 6.18 | ||
PMB Shariah Aggressive Fund | 105.31M | 10.39 | -7.14 | 1.55 | ||
PMB Shariah Tactical Fund | 27.14M | 27.48 | 16.44 | 4.89 |
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