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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.160 | 0.030 |
Stocks | 92.400 | 92.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.611 | 17.042 |
Price to Book | 1.320 | 1.431 |
Price to Sales | 1.364 | 1.536 |
Price to Cash Flow | 6.306 | 5.884 |
Dividend Yield | 3.162 | 2.873 |
5 Years Earnings Growth | 5.719 | 5.783 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.980 | 11.253 |
Industrials | 17.130 | 18.871 |
Communication Services | 14.460 | 10.711 |
Technology | 13.420 | 14.411 |
Utilities | 10.380 | 10.934 |
Basic Materials | 10.360 | 11.474 |
Healthcare | 6.280 | 6.648 |
Consumer Cyclical | 6.190 | 5.899 |
Energy | 3.810 | 6.121 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 6.03 | 13.06 | -1.51% | |
Petronas Chemicals | MYL5183OO008 | 5.29 | 6.80 | 0.00% | |
CelcomDigi Bhd | MYL6947OO005 | 4.39 | 3.98 | -0.50% | |
IHH Healthcare | MYL5225OO007 | 4.35 | 6.19 | -0.16% | |
Press Metal Bhd | MYL8869OO009 | 4.22 | 5.39 | 0.00% | |
Sime Darby Plantation | MYL5285OO001 | 3.86 | 4.30 | -0.69% | |
IOI Corp | MYL1961OO001 | 3.37 | 3.91 | -0.51% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.09 | 6.40 | -0.62% | |
Synergy House Bhd | - | 2.95 | - | - | |
Axiata | MYL6888OO001 | 2.94 | 2.80 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 243.99M | 18.67 | -2.30 | 5.80 | ||
PMB Shariah Premier Fund | 128.38M | 21.03 | 0.98 | 4.95 | ||
PMB Shariah Aggressive Fund | 126.49M | 10.78 | -7.64 | 1.42 | ||
PMB Shariah TNB Employees Fund | 115.04M | 9.99 | 11.86 | 7.88 | ||
PMB Dana Bestari | 36.57M | 10.81 | 10.76 | 5.44 |
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