Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.150 | 4.180 | 0.030 |
Saham | 1.050 | 1.050 | 0.000 |
Bon | 92.700 | 92.700 | 0.000 |
Keutamaan | 2.100 | 2.100 | 0.000 |
Lain-lain | 0.010 | 0.010 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 12.057 | 12.347 |
Harga kepada Nilai Buku | 0.685 | 1.633 |
Harga kepada Jualan | 3.078 | 1.601 |
Harga kepada Aliran Tunai | 9.779 | 7.087 |
Hasil Dividen | 8.814 | 4.165 |
Pertumbuhan Pendapatan 5-Tahun | - | 11.560 |
Bilangan pegangan panjang: 50
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 24.02 | 95.19 | +0.05% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575% | ZAG000165200 | 5.44 | - | - | |
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LTD 18/12/24 5.342% | ZAG000165408 | 4.92 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 4.50 | - | - | |
Prescient Clean Energy And Infrastructure Debt Fund Trust | - | 4.38 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 08/02/24 5.775% | ZAG000157363 | 4.05 | - | - | |
STANDARD BANK GROUP LTD 16/04/29 6.092% | ZAG000158684 | 3.93 | - | - | |
Standard Bank Frn Jb3+92.5 290524 | - | 2.99 | - | - | |
MOBILE TELEPHONE NETWORKS HOLDINGS LTD 29/01/26 8.27% | ZAG000169814 | 2.88 | - | - | |
INVESTEC LTD 31/12/99 8.075% | ZAG000176694 | 2.83 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 26.86B | 20.06 | 16.43 | 12.84 | ||
Fairtree Equity Prescient A3 Fund | 26.86B | 19.29 | 15.48 | 12.41 | ||
Fairtree Equity Prescient B3 Fund | 26.86B | 21.11 | 18.06 | 14.89 | ||
Fairtree Equity Prescient B2 Fund | 26.86B | 16.82 | 14.27 | 13.43 | ||
Fairtree Equity Prescient A2 Fund | 26.86B | 4.51 | 12.79 | - |
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