![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 13.160 | 9.760 |
Shares | 93.650 | 93.650 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 10.167 |
Price to Book | 1.584 | 1.542 |
Price to Sales | 1.474 | 1.049 |
Price to Cash Flow | 4.411 | 4.624 |
Dividend Yield | 3.443 | 4.605 |
5 Years Earnings Growth | 14.594 | 13.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 27.036 |
Communication Services | 17.310 | 15.144 |
Basic Materials | 16.510 | 21.081 |
Consumer Cyclical | 14.670 | 11.883 |
Technology | 6.960 | 4.411 |
Consumer Defensive | 4.660 | 10.225 |
Real Estate | 4.240 | 2.542 |
Healthcare | 3.850 | 4.624 |
Industrials | 3.790 | 4.734 |
Energy | 1.530 | 2.524 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 7.91 | 8,480 | -0.33% | |
Prosus | NL0013654783 | 7.15 | 32.32 | -3.21% | |
Naspers Ltd | ZAE000015889 | 6.28 | - | - | |
Anglo American | GB00B1XZS820 | 4.05 | 2,024.0 | -3.71% | |
Microsoft | US5949181045 | 3.26 | 402.44 | -1.46% | |
Absa | ZAE000255915 | 3.17 | 17,138 | -0.84% | |
Capitec Bank | ZAE000035861 | 2.89 | 287,666 | -1.05% | |
BHP Group Ltd | AU000000BHP4 | 2.88 | 38.450 | -1.18% | |
MAS Real Estate | VGG5884M1041 | 2.85 | 1,739 | -0.06% | |
Shoprite Holdings | ZAE000012084 | 2.82 | 29,995 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.21B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity C | 8.21B | 11.33 | 12.27 | 11.38 | ||
36ONE BCI Equity D | 8.21B | 11.40 | 12.38 | 11.45 | ||
36ONE BCI Equity B | 8.21B | 13.90 | 14.11 | 13.33 | ||
PortfolioMetrix BCI Global Eq B1 | 8.72B | 25.26 | 11.52 | - |
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