
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 4.830 | 1.320 |
Shares | 93.720 | 93.720 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.118 | 10.332 |
Price to Book | 1.829 | 1.603 |
Price to Sales | 1.586 | 1.097 |
Price to Cash Flow | 10.434 | 7.260 |
Dividend Yield | 2.642 | 4.002 |
5 Years Earnings Growth | 13.541 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 27.302 |
Communication Services | 18.440 | 15.202 |
Consumer Cyclical | 15.620 | 12.963 |
Basic Materials | 14.980 | 19.957 |
Technology | 7.830 | 4.305 |
Consumer Defensive | 7.390 | 11.299 |
Healthcare | 3.980 | 3.912 |
Real Estate | 2.870 | 2.851 |
Industrials | 2.210 | 4.441 |
Energy | 0.190 | 2.685 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 9.84 | 45.65 | -0.93% | |
Absa | ZAE000255915 | 4.59 | 16,726 | -0.07% | |
Naspers Ltd | ZAE000015889 | 4.55 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.48 | 7,355 | -0.54% | |
Standard Bank Grp | ZAE000109815 | 3.91 | 22,699 | -0.96% | |
Anglo American | GB00B1XZS820 | 3.47 | 2,098.0 | +1.40% | |
Gold Fields | ZAE000018123 | 2.88 | 39,041 | +2.02% | |
Bid Corp | ZAE000216537 | 2.66 | 47,500 | -0.43% | |
MAS Real Estate | VGG5884M1041 | 2.61 | 1,812 | -1.52% | |
Portfolio Cert Anchor Em Portfol | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.02B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.02B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.93B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.14B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.14B | 3.39 | 10.72 | 11.89 |
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