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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 9.420 | 2.320 |
Shares | 92.800 | 92.800 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.223 | 16.961 |
Price to Book | 1.067 | 1.416 |
Price to Sales | 1.261 | 1.517 |
Price to Cash Flow | 3.958 | 5.702 |
Dividend Yield | 5.678 | 2.960 |
5 Years Earnings Growth | 6.044 | 5.911 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.930 | 7.218 |
Industrials | 17.060 | 18.957 |
Basic Materials | 12.150 | 11.243 |
Consumer Defensive | 10.550 | 11.306 |
Communication Services | 10.430 | 10.362 |
Healthcare | 10.200 | 6.961 |
Consumer Cyclical | 10.190 | 6.211 |
Financial Services | 5.360 | 2.697 |
Utilities | 5.130 | 10.254 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lafarge Malayan Cement | MYL3794OO004 | 5.99 | 4.97 | +1.22% | |
Sunway Construction Group Bhd | MYL5263OO008 | 5.46 | 3.300 | +5.43% | |
Gamuda | MYL5398OO002 | 5.44 | 6.05 | 0.00% | |
TIME Dotcom | MYL5031OO009 | 5.30 | 5.09 | -1.17% | |
Sunrise Berhad | - | 5.28 | - | - | |
KPJ Healthcare | MYL5878OO003 | 5.23 | 1.940 | +1.04% | |
United Plantation Berhad | - | 5.12 | - | - | |
Sime Darby | MYL4197OO009 | 4.88 | 2.750 | +0.73% | |
UOA Development | MYL5200OO000 | 4.70 | 2.040 | +3.55% | |
Malaysia Building | MYL1171OO007 | 4.69 | 0.885 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 225.88M | 25.35 | 2.21 | 6.38 | ||
PMB Shariah Aggressive Fund | 123.48M | 19.08 | -2.19 | 2.07 | ||
PMB Shariah TNB Employees Fund | 111.84M | 19.19 | 18.12 | 8.74 | ||
PMB Dana Bestari | 35.92M | 18.75 | 16.45 | 6.20 | ||
PMB Shariah Dividend Fund | 24.08M | 21.81 | 9.53 | 2.63 |
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