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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.810 | 0.000 |
Stocks | 91.890 | 91.890 | 0.000 |
Other | 0.300 | 0.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 16.996 |
Price to Book | 1.336 | 1.426 |
Price to Sales | 1.617 | 1.534 |
Price to Cash Flow | 7.242 | 6.042 |
Dividend Yield | 4.118 | 2.897 |
5 Years Earnings Growth | 3.729 | 5.634 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.690 | 10.812 |
Communication Services | 16.370 | 11.340 |
Basic Materials | 16.080 | 11.179 |
Industrials | 15.520 | 18.436 |
Real Estate | 10.420 | 6.653 |
Consumer Defensive | 9.600 | 11.628 |
Financial Services | 5.860 | 2.723 |
Healthcare | 4.880 | 6.660 |
Consumer Cyclical | 4.580 | 6.086 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chin Hin Bhd | MYL5273OO007 | 5.93 | 3.210 | +0.94% | |
Sime Darby | MYL4197OO009 | 5.84 | 2.830 | -1.05% | |
TIME Dotcom | MYL5031OO009 | 5.74 | 5.30 | 0.00% | |
Gamuda | MYL5398OO002 | 5.30 | 5.80 | +3.94% | |
Malaysia Building | MYL1171OO007 | 5.04 | 0.940 | +5.62% | |
Tropicana Corp | MYL5401OO004 | 4.94 | 1.460 | 0.00% | |
Gas Malaysia | MYL5209OO001 | 4.88 | 3.510 | +0.29% | |
Petronas Gas | MYL6033OO004 | 4.82 | 18.30 | +0.55% | |
Tenaga Nasional | MYL5347OO009 | 4.66 | 12.78 | +1.43% | |
MISC | MYL3816OO005 | 4.42 | 8.27 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 246.64M | 18.67 | -2.30 | 5.80 | ||
PMB Shariah Aggressive Fund | 123.29M | 10.78 | -7.64 | 1.42 | ||
PMB Shariah TNB Employees Fund | 113.38M | 9.99 | 11.86 | 7.88 | ||
PMB Dana Bestari | 34.77M | 10.81 | 10.76 | 5.44 | ||
PMB Shariah Dividend Fund | 23.63M | 12.01 | 5.20 | 1.84 |
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