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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.710 | 0.010 |
Shares | 91.700 | 91.700 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.046 | 16.319 |
Price to Book | 1.175 | 1.654 |
Price to Sales | 1.167 | 1.644 |
Price to Cash Flow | 7.671 | 9.574 |
Dividend Yield | 2.126 | 2.093 |
5 Years Earnings Growth | 16.921 | 8.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.570 | 33.559 |
Real Estate | 23.290 | 9.254 |
Consumer Defensive | 13.740 | 7.906 |
Technology | 8.040 | 17.922 |
Utilities | 5.090 | 6.747 |
Basic Materials | 4.390 | 6.652 |
Energy | 4.040 | 6.167 |
Healthcare | 3.840 | 4.436 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mah Sing | MYL8583OO006 | 5.28 | 1.650 | -2.94% | |
Kelington Group | MYQ0151OO009 | 4.89 | 3.350 | -1.47% | |
Sunrise Berhad | MYL6165OO004 | 4.87 | - | - | |
Gamuda | MYL5398OO002 | 4.86 | 4.79 | -4.20% | |
Spritzer | MYL7103OO004 | 4.51 | 3.000 | +0.67% | |
Itmax System Bhd | MYL5309OO009 | 4.44 | 3.62 | -2.43% | |
CCK Consolidated Holdings | MYL7035OO008 | 4.42 | 1.470 | -3.29% | |
Ranhill Holdings | MYL5272OO009 | 4.42 | 1.420 | -4.05% | |
Econpile | MYL5253OO009 | 4.26 | 0.430 | -2.27% | |
Sime Darby Property | MYL5288OO005 | 4.15 | 1.620 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah TNB Employees Fund | 155.44M | 27.04 | 17.01 | 10.10 | ||
PMB Shariah Aggressive Fund | 106.5M | 16.41 | -6.11 | 2.87 | ||
PMB Shariah Premier Fund | 104.18M | 40.27 | 3.41 | 6.75 | ||
PMB Dana Bestari | 74.62M | 18.45 | 11.55 | 7.31 | ||
PMB Shariah Tactical Fund | 26.78M | 28.85 | 15.40 | 5.15 |
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