Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 10.210 | 10.360 | 0.150 |
Saham | 1.460 | 1.460 | 0.000 |
Bon | 86.980 | 86.980 | 0.000 |
Keutamaan | 1.340 | 1.340 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 11.359 | 29.509 |
Harga kepada Nilai Buku | 0.877 | 1.276 |
Harga kepada Jualan | 4.505 | 3.385 |
Harga kepada Aliran Tunai | 11.577 | 11.745 |
Hasil Dividen | 7.029 | 7.427 |
Pertumbuhan Pendapatan 5-Tahun | 3.400 | 10.793 |
Bilangan pegangan panjang: 41
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Marriott Core Income Fund A | ZAE000027991 | 74.15 | 1.130 | 0% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 7.36 | 88.345 | +0.15% | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.35 | - | - | |
Marriott Medium Term Income | ZAE000074134 | 2.33 | - | - | |
Rn2030 @ 3mjb+1.20% 17/09/2030 | - | 1.09 | - | - | |
Sbsa Frn @ 3mjb+1.05% 08/08/2026 | - | 0.78 | - | - | |
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 | - | 0.73 | - | - | |
Vukile Frn @ 3mjb+1.59% 27/08/2027 | - | 0.53 | - | - | |
Standard Bank Frn @ 3mjb+1.40% 01/06/2028 | - | 0.52 | - | - | |
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029 | - | 0.52 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of Fund C | 3.87B | 5.84 | 8.12 | - | ||
Marriott High Income Fund of D | 3.87B | 5.91 | 8.25 | - | ||
Marriott Income Fund | 518.48M | 8.54 | 8.36 | 7.44 | ||
Marriott Money Market Fund A | 370.6M | 5.36 | 6.48 | 6.43 | ||
Marriott Money Market Fund B | 370.6M | 5.17 | 6.30 | 6.19 |
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