
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 10.770 | 0.030 |
Stocks | 88.200 | 88.200 | 0.000 |
Other | 1.060 | 1.490 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.539 | 16.950 |
Price to Book | 1.616 | 1.623 |
Price to Sales | 1.509 | 1.636 |
Price to Cash Flow | 6.620 | 7.827 |
Dividend Yield | 2.396 | 2.573 |
5 Years Earnings Growth | 3.856 | 6.491 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.850 | 24.377 |
Utilities | 18.420 | 10.550 |
Communication Services | 12.760 | 8.579 |
Basic Materials | 11.090 | 8.867 |
Consumer Defensive | 10.850 | 10.066 |
Technology | 8.540 | 13.165 |
Healthcare | 5.760 | 6.294 |
Energy | 5.290 | 4.750 |
Consumer Cyclical | 3.440 | 6.666 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 11.04 | 13.48 | -0.74% | |
IHH Healthcare | MYL5225OO007 | 4.16 | 6.79 | +0.59% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.77 | 6.62 | -0.30% | |
Gamuda | MYL5398OO002 | 3.65 | 4.05 | -4.48% | |
Press Metal | MYL8869OO009 | 3.50 | 4.91 | +0.82% | |
SD Guthrie Bhd | MYL5285OO001 | 3.16 | 4.79 | -1.84% | |
Petronas Chemicals | MYL5183OO008 | 3.14 | 3.28 | -5.75% | |
Petronas Gas | MYL6033OO004 | 3.12 | 16.72 | -0.36% | |
CelcomDigi Bhd | MYL6947OO005 | 3.09 | 3.62 | +1.12% | |
MISC | MYL3816OO005 | 2.84 | 7.23 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PMB Shariah Growth Fund | 182.48M | -10.49 | 1.01 | 5.42 | ||
PMB Shariah TNB Employees Fund | 159.79M | -9.29 | 15.00 | 8.40 | ||
PMB Shariah Premier Fund | 95.26M | -9.45 | 3.05 | 5.04 | ||
PMB Shariah Aggressive Fund | 91.17M | -10.18 | -5.45 | 0.02 | ||
PMB Dana Bestari | 77.57M | -11.02 | 8.29 | 5.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review