Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.400 | 6.480 | 0.080 |
Saham | 1.570 | 1.570 | 0.000 |
Bon | 90.330 | 90.330 | 0.000 |
Keutamaan | 1.700 | 1.700 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 11.359 | 12.375 |
Harga kepada Nilai Buku | 0.877 | 1.640 |
Harga kepada Jualan | 4.505 | 1.605 |
Harga kepada Aliran Tunai | 11.577 | 7.070 |
Hasil Dividen | 7.029 | 4.144 |
Pertumbuhan Pendapatan 5-Tahun | 3.400 | 11.574 |
Bilangan pegangan panjang: 53
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
South Africa 7 28-Feb-2031 | ZAG000077470 | 27.82 | 88.570 | -0.54% | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 8.52 | - | - | |
Rn2030 @ 3mjb+1.20% 17/09/2030 | - | 4.25 | - | - | |
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 | - | 2.99 | - | - | |
Standard Bank Frn @ 3mjb+1.40% 01/06/2028 | - | 2.06 | - | - | |
Pepkor Frn @ 3mjb+1.38% 06/03/2028 | - | 2.03 | - | - | |
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027 | - | 1.99 | - | - | |
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029 | - | 1.98 | - | - | |
Resilient Frn @ 3mjb+1.45% 15/09/2026 | - | 1.97 | - | - | |
Momentum Metropolitan Life Limited Frn @ 3mjb +1.34% 25/05/2029 | - | 1.96 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 10.17B | 8.94 | 9.09 | 8.31 | ||
Marriott Balanced Fund of Funds D | 2.2B | 5.11 | 7.36 | - | ||
Marriott Balanced Fund of Funds C | 2.2B | 4.93 | 7.05 | - | ||
Marriott Balanced Fund of Funds A | 2.2B | 6.48 | 6.67 | 5.68 | ||
Marriott Dividend Growth Fund C | 1.98B | 9.47 | 8.73 | 5.81 |
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