Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 15.360 | 62.280 | 46.920 |
Bon | 84.630 | 95.600 | 10.970 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 16.013 | 21.288 |
Harga kepada Nilai Buku | 1.635 | 1.915 |
Harga kepada Jualan | 1.608 | 2.299 |
Harga kepada Aliran Tunai | 5.343 | 236.073 |
Hasil Dividen | 2.755 | 8.031 |
Pertumbuhan Pendapatan 5-Tahun | 21.049 | 14.142 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 89.543 | 21.554 |
Derivatif | -11.830 | 36.840 |
Tunai | 17.028 | 24.840 |
Kerajaan | 3.325 | 45.215 |
Korporat | 1.935 | 57.024 |
Bilangan pegangan panjang: 246
Bilangan pegangan pendek: 28
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 3.20 | - | - | |
Avoca Clo XXIV Designated Activity Company 6.685% | XS2344781849 | 1.94 | - | - | |
RRE 1 Loan Management DAC 4.505% | XS2303066992 | 1.44 | - | - | |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10. | - | 1.33 | - | - | |
Tikehau CLO III Designated Activity Company 4.905% | XS1680960975 | 1.20 | - | - | |
Tymon Park CLO Ltd. 6.888% | XS2366820053 | 1.09 | - | - | |
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.935 | XS2440262652 | 1.09 | - | - | |
Federal Home Loan Mortgage Corp. 10.08012% | - | 1.06 | - | - | |
VOYA CLO 2024-1 LTD 11.97611% | - | 1.03 | - | - | |
BAIN CAPITAL CREDIT CLO 2023-4 LTD 10.28201% | - | 1.03 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.78B | 19.68 | 8.65 | 10.42 | ||
GS India Equity Portfolio Base Inc | 4.78B | 19.68 | 8.66 | 10.43 | ||
GS India Equity Portfolio I A Inc | 4.78B | 19.20 | 8.11 | 9.87 | ||
GS India Equity Portfolio I Acc | 4.78B | 20.67 | 9.71 | 11.57 | ||
Goldman Sachs India Equity Portfoli | 4.78B | 20.23 | 9.22 | 11.06 |
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