Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.970 | 4.470 | 0.500 |
Saham | 40.540 | 40.570 | 0.030 |
Bon | 18.170 | 18.240 | 0.070 |
Boleh Tukar | 0.010 | 0.010 | 0.000 |
Lain-lain | 37.310 | 37.870 | 0.560 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 11.074 | 12.480 |
Harga kepada Nilai Buku | 1.496 | 1.815 |
Harga kepada Jualan | 1.104 | 1.388 |
Harga kepada Aliran Tunai | 8.461 | 7.247 |
Hasil Dividen | 3.902 | 3.601 |
Pertumbuhan Pendapatan 5-Tahun | 8.860 | 11.161 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perkhidmatan Kewangan | 26.330 | 22.493 |
Perkhidmatan Komunikasi | 17.500 | 12.144 |
Bahan Asas | 14.000 | 12.723 |
Hartanah | 13.660 | 8.458 |
Barangan Kitaran Pengguna | 11.360 | 10.995 |
Defensif Pengguna | 6.380 | 9.231 |
Teknologi | 3.410 | 9.500 |
Penjagaan Kesihatan | 2.910 | 6.590 |
Industri | 2.780 | 5.806 |
Tenaga | 1.500 | 2.174 |
Utiliti | 0.170 | 1.118 |
Bilangan pegangan panjang: 18
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Sis International Growth Fund Of Funds B5 | - | 16.44 | - | - | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210837 | 12.61 | 2.190 | -1.24% | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 11.35 | - | - | |
Om Capped Swix Index Fund B5 | - | 8.16 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 8.14 | - | - | |
Old Mutual Multi Managed Equity Fund B5 | ZAE000216362 | 6.55 | 2.776 | +0.42% | |
SIS Equity Fund | ZAE000019501 | 6.48 | 16.666 | +0.11% | |
Old Mutual Multi-Managers Gl Inc FoF B5 | ZAE000305702 | 5.04 | - | - | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 4.98 | - | - | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 4.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 14.36B | 12.84 | 7.20 | 12.09 | ||
SIS International Growth Fund of B6 | 14.36B | 12.26 | 6.64 | - | ||
SIS Inflation Plus 3-5 Fund of Fund | 9.85B | 13.67 | 7.40 | 8.04 | ||
SIS Inflation Plus 5-7 Fund of B | 8.25B | 13.41 | 8.01 | 7.64 | ||
SIS Equity Fund | 3.54B | 16.76 | 10.04 | 8.08 |
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