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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.980 | 22.290 | 5.310 |
Bonds | 83.020 | 83.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.572 | 9.340 |
Price to Book | 0.423 | 1.477 |
Price to Sales | 0.324 | 11.230 |
Price to Cash Flow | 0.253 | 219.340 |
Dividend Yield | 3.716 | 4.918 |
5 Years Earnings Growth | 8.864 | 8.864 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.286 | 74.247 |
Cash | 16.976 | 8.630 |
Government | 7.160 | 11.346 |
Securitized | 0.967 | 0.967 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Muamalat Malaysia Berhad 4.5% | MYBVN2102264 | 5.19 | - | - | |
Johor Corporation 4.8% | MYBVS2302665 | 4.59 | - | - | |
RHB Bank Berhad 4.38% | MYBVI2304597 | 4.08 | - | - | |
AmBank Islamic Berhad 4.25% | MYBVN2201157 | 3.45 | - | - | |
UEM Sunrise Berhad 5.09% | MYBVK2303884 | 3.09 | - | - | |
S P Setia Berhad 4.56% | MYBVK2302431 | 2.87 | - | - | |
MBSB Bank Berhad 5.25% | MYBVP1902958 | 2.63 | - | - | |
Renikola Solar II Sdn Bhd 5.01% | MYBVR2304085 | 2.53 | - | - | |
Sarawak Energy Berhad 4.95% | MYBVS1803366 | 2.53 | - | - | |
AEON Credit Service (M) Berhad 4.43% | MYBPI2300191 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.56B | 1.30 | 3.49 | 4.13 | ||
Public Islamic Bond Fund | 834.88M | 1.39 | 3.86 | 4.43 | ||
PB Fixed Income Fund | 730.4M | 1.38 | 3.49 | 4.23 | ||
PB Islamic Bond Fund | 714.31M | 1.49 | 3.57 | 4.35 |
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