Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.250 | 1.830 | 0.580 |
Saham | 40.110 | 40.150 | 0.040 |
Bon | 58.230 | 58.230 | 0.000 |
Keutamaan | 0.410 | 0.410 | 0.000 |
Lain-lain | 0.010 | 0.010 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 19.789 | 17.158 |
Harga kepada Nilai Buku | 3.051 | 2.676 |
Harga kepada Jualan | 2.161 | 1.939 |
Harga kepada Aliran Tunai | 13.742 | 11.384 |
Hasil Dividen | 1.935 | 2.413 |
Pertumbuhan Pendapatan 5-Tahun | 10.301 | 10.593 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Teknologi | 22.400 | 20.222 |
Penjagaan Kesihatan | 13.120 | 11.835 |
Perkhidmatan Kewangan | 12.410 | 15.574 |
Hartanah | 11.830 | 6.408 |
Industri | 11.340 | 10.705 |
Barangan Kitaran Pengguna | 8.760 | 8.950 |
Defensif Pengguna | 5.580 | 6.988 |
Perkhidmatan Komunikasi | 5.210 | 6.585 |
Utiliti | 3.430 | 3.885 |
Tenaga | 3.200 | 5.650 |
Bahan Asas | 2.700 | 3.899 |
Bilangan pegangan panjang: 14
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Penn Series Fds Quality Bond | - | 32.49 | - | - | |
Penn Series Fds Limited Mat Bond | - | 19.24 | - | - | |
Penn Series Fds Index 500 | - | 13.38 | - | - | |
Penn Series Fds Flexibly Managed | - | 8.10 | - | - | |
Penn Series Fds High Yield Bond | - | 5.08 | - | - | |
Penn Series Fds Real Estate Securities | - | 3.92 | - | - | |
Penn Series Fds International Equity | - | 3.91 | - | - | |
Penn Series Fds Large Cap Value | - | 3.07 | - | - | |
Penn Series Fds Mid Core Value | - | 3.03 | - | - | |
Penn Series Fds Developed Intl Idx | - | 2.95 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.2B | 14.91 | 7.24 | 10.54 | ||
Penn Series Fund Index 500 | 865.37M | 27.70 | 11.12 | 13.01 | ||
Penn Series International Equity | 231.57M | 9.55 | 1.03 | 5.93 | ||
Penn Series Fund Small Cap Value | 147.9M | 17.84 | 5.56 | 7.63 | ||
Penn Series Fund Small Cap Growth F | 102.11M | 21.92 | 3.96 | 10.33 |
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