Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 12.230 | 12.500 | 0.270 |
Saham | 1.280 | 1.280 | 0.000 |
Bon | 85.090 | 85.090 | 0.000 |
Keutamaan | 1.400 | 1.400 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 10.900 | 29.553 |
Harga kepada Nilai Buku | 0.760 | 1.275 |
Harga kepada Jualan | 3.968 | 3.408 |
Harga kepada Aliran Tunai | 11.348 | 11.781 |
Hasil Dividen | 8.633 | 7.400 |
Pertumbuhan Pendapatan 5-Tahun | 3.800 | 10.771 |
Bilangan pegangan panjang: 41
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Marriott Core Income Fund A | ZAE000027991 | 74.07 | 1.135 | 0% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 7.85 | 88.570 | 0.00% | |
Marriott Medium Term Income | ZAE000074134 | 2.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 1.58 | - | - | |
Sbsa Frn @ 3mjb+1.05% 08/08/2026 | - | 0.81 | - | - | |
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 | - | 0.75 | - | - | |
Rn2030 @ 3mjb+1.20% 17/09/2030 | - | 0.72 | - | - | |
Standard Bank Frn @ 3mjb+1.40% 01/06/2028 | - | 0.54 | - | - | |
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029 | - | 0.53 | - | - | |
Growthpoint Frn @ 3mjb+1.50% 09/06/2028 | - | 0.53 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of A | 3.88B | 8.53 | 8.84 | 7.72 | ||
Marriott High Income Fund of Fund C | 3.88B | 5.84 | 8.12 | - | ||
Marriott Income Fund | 519.49M | 8.54 | 8.36 | 7.44 | ||
Marriott Money Market Fund A | 370.09M | 5.90 | 6.66 | 6.49 | ||
Marriott Money Market Fund B | 370.09M | 5.17 | 6.30 | 6.19 |
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