Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.610 | 8.980 | 5.370 |
Saham | 30.390 | 30.390 | 0.000 |
Bon | 63.690 | 65.410 | 1.720 |
Boleh Tukar | 0.460 | 0.460 | 0.000 |
Keutamaan | 0.030 | 0.030 | 0.000 |
Lain-lain | 1.830 | 2.050 | 0.220 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 15.224 | 16.689 |
Harga kepada Nilai Buku | 2.263 | 2.555 |
Harga kepada Jualan | 1.670 | 1.867 |
Harga kepada Aliran Tunai | 10.157 | 10.778 |
Hasil Dividen | 2.894 | 2.449 |
Pertumbuhan Pendapatan 5-Tahun | 10.397 | 11.191 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Teknologi | 19.240 | 20.798 |
Perkhidmatan Kewangan | 17.340 | 15.576 |
Industri | 15.280 | 11.784 |
Barangan Kitaran Pengguna | 11.450 | 10.716 |
Penjagaan Kesihatan | 10.560 | 12.603 |
Defensif Pengguna | 7.530 | 7.423 |
Perkhidmatan Komunikasi | 6.130 | 6.854 |
Bahan Asas | 4.660 | 5.104 |
Tenaga | 3.320 | 3.978 |
Utiliti | 2.960 | 3.523 |
Hartanah | 1.530 | 3.898 |
Bilangan pegangan panjang: 52
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 14.08 | 91.56 | +0.19% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 9.62 | 93.54 | +0.33% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 6.03 | 2,335.530 | -0.66% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.75 | 176.440 | +0.05% | |
JPM US Select Equity Plus C (acc) EUR | LU1718419333 | 3.68 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.64 | 107.090 | -0.37% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.60 | - | - | |
Caixagest Obrigações -- Fundo de Investimento Mobi | PTYCXBLP0008 | 3.59 | 4.809 | 0% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.59 | - | - | |
Vontobel Fund - Euro Corporate Bond G EUR | LU1525532344 | 3.39 | 112.710 | -0.34% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.35B | 3.52 | 2.38 | 9.36 | ||
PTYCXKLP0007 | 1.07B | 5.50 | -0.66 | 1.76 | ||
PTYCXTHM0007 | 666.43M | 5.32 | 5.27 | 3.79 | ||
PTYCXRLP0000 | 329.65M | 7.47 | -0.73 | 2.41 | ||
PTCXGHHM0011 | 122.49M | 7.45 | -0.70 | - |
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