
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.690 | 44.750 | 0.060 |
Bonds | 50.080 | 50.180 | 0.100 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.931 | 13.016 |
Price to Book | 1.650 | 2.082 |
Price to Sales | 1.146 | 1.626 |
Price to Cash Flow | 7.225 | 8.967 |
Dividend Yield | 3.513 | 3.566 |
5 Years Earnings Growth | 7.212 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 22.190 |
Consumer Cyclical | 21.270 | 13.963 |
Basic Materials | 18.910 | 11.312 |
Communication Services | 9.760 | 11.987 |
Consumer Defensive | 8.810 | 9.330 |
Healthcare | 4.200 | 6.260 |
Industrials | 3.730 | 7.411 |
Technology | 3.380 | 10.616 |
Real Estate | 2.280 | 9.443 |
Energy | 0.600 | 3.244 |
Utilities | 0.110 | 1.229 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Equity Top 40 Fund A2 | ZAE000122156 | 14.94 | 10.890 | +0.07% | |
Prescient Core Equity A2 | ZAE000238283 | 13.44 | - | - | |
PortfolioMetrix BCI Dynamic Income A | ZAE000292520 | 8.48 | - | - | |
Prescient Yield QuantPlus Fund A2 | ZAE000121885 | 8.03 | 1.033 | 0.02% | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 7.95 | 1.131 | 0.03% | |
Prescient Portable Alpha Bond A1 | ZAE000339156 | 6.85 | - | - | |
Naspers Ltd | ZAE000015889 | 3.75 | - | - | |
BCI Ranmore Global Value Equity FF A | ZAE000320768 | 3.24 | - | - | |
Coronation Smaller Companies Fund | ZAE000019824 | 3.10 | 136.223 | -0.25% | |
Coronation Top 20 Fund P | ZAE000165213 | 2.42 | 245.967 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.61B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.61B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity B | 9.77B | 7.95 | 14.95 | 12.63 | ||
36ONE BCI Equity A | 9.47B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.8B | 0.61 | 9.96 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review