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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.810 | 0.000 |
Shares | 91.890 | 91.890 | 0.000 |
Other | 0.300 | 0.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 16.920 |
Price to Book | 1.336 | 1.415 |
Price to Sales | 1.617 | 1.493 |
Price to Cash Flow | 7.242 | 4.892 |
Dividend Yield | 4.118 | 2.982 |
5 Years Earnings Growth | 3.729 | 5.437 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.690 | 10.757 |
Communication Services | 16.370 | 11.417 |
Basic Materials | 16.080 | 11.300 |
Industrials | 15.520 | 18.278 |
Real Estate | 10.420 | 6.517 |
Consumer Defensive | 9.600 | 11.653 |
Financial Services | 5.860 | 2.743 |
Healthcare | 4.880 | 6.628 |
Consumer Cyclical | 4.580 | 6.256 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chin Hin Bhd | MYL5273OO007 | 5.93 | 5.000 | +0.81% | |
Sime Darby | MYL4197OO009 | 5.84 | 2.810 | +0.36% | |
TIME Dotcom | MYL5031OO009 | 5.74 | 5.26 | -1.13% | |
Gamuda | MYL5398OO002 | 5.30 | 5.25 | 0.00% | |
Malaysia Building | MYL1171OO007 | 5.04 | 0.780 | -0.64% | |
Tropicana Corp | MYL5401OO004 | 4.94 | 1.490 | -0.67% | |
Gas Malaysia | MYL5209OO001 | 4.88 | 3.610 | +0.28% | |
Petronas Gas | MYL6033OO004 | 4.82 | 18.02 | +0.11% | |
Tenaga Nasional | MYL5347OO009 | 4.66 | 11.92 | +0.51% | |
MISC | MYL3816OO005 | 4.42 | 7.89 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 244.69M | 19.66 | -1.53 | 5.79 | ||
PMB Shariah Aggressive Fund | 117.19M | 7.12 | -7.81 | 0.96 | ||
PMB Shariah TNB Employees Fund | 110.63M | 8.68 | 12.41 | 7.73 | ||
PMB Dana Bestari | 33.65M | 7.80 | 11.45 | 5.14 | ||
PMB Shariah Dividend Fund | 23.78M | 8.18 | 4.94 | 1.47 |
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