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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 10.600 | 0.030 |
Stocks | 82.950 | 82.950 | 0.000 |
Other | 6.480 | 6.650 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.896 | 16.920 |
Price to Book | 1.252 | 1.415 |
Price to Sales | 0.760 | 1.493 |
Price to Cash Flow | 6.014 | 4.892 |
Dividend Yield | 3.335 | 2.982 |
5 Years Earnings Growth | 1.000 | 5.437 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 14.189 |
Industrials | 18.780 | 18.278 |
Consumer Cyclical | 14.220 | 6.256 |
Energy | 10.630 | 5.942 |
Consumer Defensive | 7.890 | 11.653 |
Real Estate | 7.740 | 6.517 |
Basic Materials | 6.770 | 11.300 |
Utilities | 6.450 | 10.757 |
Healthcare | 3.800 | 6.628 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationgate Holdings Bhd | MYQ0270OO007 | 7.64 | 1.77 | +1.72% | |
Matrix Concepts | MYL5236OO004 | 6.42 | 1.820 | -0.55% | |
Pantech Group Holdings Bhd | MYL5125OO009 | 5.61 | 1.070 | 0.00% | |
L P Global Bhd | MYQ0268OO001 | 5.17 | 0.37 | -1.33% | |
Perak Transit | MYQ0186OO005 | 4.98 | 0.725 | -0.68% | |
MBM Resources | MYL5983OO001 | 4.95 | 4.96 | +0.81% | |
Uchi Technologies Bhd | MYL7100OO000 | 4.64 | 3.980 | +0.51% | |
Power Root | MYL7237OO000 | 4.17 | 1.750 | +1.16% | |
Tenaga Nasional | MYL5347OO009 | 3.83 | 11.98 | +0.17% | |
Bermaz Auto | MYL5248OO009 | 3.82 | 2.320 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 248.16M | 19.66 | -1.53 | 5.79 | ||
PMB Shariah Premier Fund | 127.12M | 17.71 | 0.29 | 4.53 | ||
PMB Shariah Aggressive Fund | 118.44M | 7.12 | -7.81 | 0.96 | ||
PMB Shariah TNB Employees Fund | 111.88M | 8.68 | 12.41 | 7.73 | ||
PMB Dana Bestari | 34.41M | 7.80 | 11.45 | 5.14 |
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