
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 16.040 | 4.190 |
Shares | 50.520 | 50.520 | 0.000 |
Bonds | 37.170 | 37.170 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.135 | 12.320 |
Price to Book | 1.213 | 1.789 |
Price to Sales | 0.916 | 1.370 |
Price to Cash Flow | 6.615 | 8.718 |
Dividend Yield | 5.065 | 3.604 |
5 Years Earnings Growth | 10.412 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.770 | 22.974 |
Communication Services | 15.530 | 11.316 |
Basic Materials | 15.250 | 12.644 |
Consumer Defensive | 11.050 | 9.374 |
Consumer Cyclical | 10.570 | 12.159 |
Technology | 5.690 | 9.529 |
Healthcare | 5.390 | 6.159 |
Industrials | 5.280 | 5.687 |
Energy | 3.410 | 2.087 |
Real Estate | 3.090 | 8.218 |
Utilities | 0.970 | 1.127 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM Bond Z | - | 15.05 | - | - | |
Anchor BCI Equity Fund D | ZAE000192977 | 14.50 | 2.761 | +0.74% | |
Fidelity ILF - USD A Acc | IE0003323619 | 8.44 | - | - | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 7.72 | 1.281 | +0.79% | |
ClucasGray Equity Prescient B2 | - | 6.87 | - | - | |
GinsGlobal Global Equity Index Fund Institutional | MU0187S00015 | 6.00 | 26.960 | +0.34% | |
Satrix Capped Swix All Share Index A2 | - | 5.44 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 3.24 | 1.456 | +0.12% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.24 | 37.77 | -0.26% | |
Sanlam Investment Management Small Cap Fund B3 | ZAE000112322 | 2.89 | 89.889 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.19B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.39B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.39B | 5.42 | 11.34 | 12.32 |
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