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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 34.350 | 38.070 | 3.720 |
股票 | 1.860 | 1.860 | 0.000 |
国债 | 62.680 | 62.680 | 0.000 |
可转债 | 0.320 | 0.320 | 0.000 |
优先股 | 0.800 | 0.800 | 0.000 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 10.091 | 35.963 |
市净率 | 0.650 | 1.145 |
市销率 | 3.452 | 2.883 |
市现率 | 7.928 | 9.407 |
股息收益率 | 9.482 | 8.359 |
5年盈利增长 | - | 8.958 |
多头持仓: 103
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 9.55 | 90.40 | +0.02% | |
Abax Global Income C USD Acc | IE00BD3HS591 | 8.99 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 5.88 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 4.28 | 1.000 | 0% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.04 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.86 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.26 | - | - | |
Industrial Development Corporation of South Africa Limited 10.05% | ZAG000157611 | 2.02 | - | - | |
Rand Merchant Bank Ltd 9.867% | ZAM000396837 | 1.70 | - | - | |
The Standard Bank of South Africa Ltd. 9.717% | ZAG000201476 | 1.67 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B4 | 38.31B | 2.08 | 8.04 | 8.56 | ||
Prescient Income Provider Fund B6 | 38.31B | 2.05 | 7.92 | 8.44 | ||
Prescient Income Provider Fund B7 | 38.31B | 2.12 | 8.13 | 8.64 | ||
Prescient Income Provider Fund A1 | 38.31B | 1.91 | 7.48 | 8.00 | ||
Prescient Income Provider Fund A2 | 38.31B | 2.01 | 7.79 | 8.30 |
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