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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.190 | 31.230 | 0.040 |
Stocks | 70.360 | 70.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 12.630 |
Price to Book | 1.171 | 1.492 |
Price to Sales | 1.073 | 1.329 |
Price to Cash Flow | 8.088 | 8.685 |
Dividend Yield | 2.067 | 2.450 |
5 Years Earnings Growth | 5.137 | 5.508 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.800 | 26.882 |
Technology | 20.630 | 18.927 |
Consumer Defensive | 11.580 | 6.706 |
Energy | 9.330 | 9.588 |
Basic Materials | 8.500 | 8.427 |
Communication Services | 7.620 | 7.425 |
Real Estate | 6.500 | 6.692 |
Healthcare | 6.340 | 5.313 |
Utilities | 3.080 | 7.133 |
Consumer Cyclical | 2.630 | 6.118 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infomina Bhd | MYQ0265OO007 | 4.08 | 1.47 | -2.00% | |
Maxis | MYL6012OO008 | 3.50 | 3.76 | +1.08% | |
SFP Tech Holdings Bhd | MYQ0251OO007 | 3.14 | 0.85 | +0.59% | |
MN Holdings Bhd | MYQ0245OO009 | 2.95 | 0.78 | -6.02% | |
Hibiscus Petroleum BHD | MYL5199OO004 | 2.94 | 2.540 | 0.00% | |
Nestle | MYL4707OO005 | 2.74 | 129.80 | +0.23% | |
Press Metal Bhd | MYL8869OO009 | 2.25 | 5.37 | +3.27% | |
MI Technovation | MYL5286OO009 | 2.22 | 2.390 | -0.83% | |
Fraser Neave | MYL3689OO006 | 2.19 | 33.20 | -0.48% | |
Ecoscience International Bhd | MYQ0255OO008 | 2.07 | 0.33 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 246.64M | 18.67 | -2.30 | 5.80 | ||
PMB Shariah Premier Fund | 127.48M | 21.03 | 0.98 | 4.95 | ||
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 Shariah Dividend Fund | 23.63M | 12.01 | 5.20 | 1.84 |
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