Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.430 | 4.790 | 0.360 |
Saham | 44.450 | 44.450 | 0.000 |
Bon | 26.830 | 26.850 | 0.020 |
Boleh Tukar | 0.020 | 0.020 | 0.000 |
Lain-lain | 24.260 | 24.930 | 0.670 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 12.561 | 12.558 |
Harga kepada Nilai Buku | 1.709 | 1.819 |
Harga kepada Jualan | 1.185 | 1.392 |
Harga kepada Aliran Tunai | 5.802 | 6.575 |
Hasil Dividen | 3.222 | 3.583 |
Pertumbuhan Pendapatan 5-Tahun | 11.405 | 11.510 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perkhidmatan Kewangan | 21.920 | 22.512 |
Perkhidmatan Komunikasi | 14.150 | 12.202 |
Hartanah | 12.250 | 8.284 |
Bahan Asas | 11.200 | 13.152 |
Barangan Kitaran Pengguna | 10.430 | 10.769 |
Teknologi | 9.050 | 9.381 |
Defensif Pengguna | 6.930 | 9.181 |
Penjagaan Kesihatan | 6.220 | 6.707 |
Industri | 5.270 | 5.767 |
Tenaga | 2.170 | 2.213 |
Utiliti | 0.410 | 1.111 |
Bilangan pegangan panjang: 17
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 20.98 | 9.447 | -0.08% | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210837 | 14.15 | 2.139 | -0.23% | |
Old Mutual Multi-Managers Gl Inc FoF B5 | ZAE000305702 | 8.85 | - | - | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 7.58 | - | - | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 6.78 | - | - | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 6.72 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 5.44 | - | - | |
Old Mutual Multi Managed Equity Fund B5 | ZAE000216362 | 4.95 | 2.738 | +0.26% | |
Om Capped Swix Index Fund B5 | - | 4.50 | - | - | |
SIS Equity Fund | ZAE000019501 | 4.26 | 16.333 | +0.20% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 14.33B | 10.48 | 6.85 | 11.91 | ||
SIS International Growth Fund of B6 | 14.33B | 9.95 | 6.30 | - | ||
SIS Inflation Plus 5-7 Fund of Fund | 8.13B | 12.57 | 9.22 | 8.27 | ||
SIS Inflation Plus 5-7 Fund of B | 8.13B | 12.57 | 8.95 | 7.61 | ||
SIS Equity Fund | 3.47B | 17.03 | 11.69 | 8.13 |
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