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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 7.350 | 1.850 |
Shares | 77.130 | 78.160 | 1.030 |
Bonds | 16.570 | 16.570 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 13.016 |
Price to Book | 1.339 | 2.082 |
Price to Sales | 1.166 | 1.626 |
Price to Cash Flow | 7.440 | 8.967 |
Dividend Yield | 4.585 | 3.566 |
5 Years Earnings Growth | 10.008 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.590 | 11.312 |
Financial Services | 15.770 | 22.190 |
Technology | 11.430 | 10.616 |
Real Estate | 11.170 | 9.443 |
Consumer Cyclical | 10.540 | 13.963 |
Healthcare | 8.310 | 6.260 |
Consumer Defensive | 7.990 | 9.330 |
Communication Services | 7.850 | 11.987 |
Industrials | 5.300 | 7.411 |
Energy | 2.070 | 3.244 |
Utilities | 0.980 | 1.229 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Mkts Mltfctr ETF | - | 11.00 | - | - | |
iShares MSCI Global Multifactor ETF | - | 10.30 | - | - | |
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 7.78 | 23.301 | +0.08% | |
Satrix Bond Index Fund A2 | ZAE000182549 | 7.72 | 9.954 | +0.03% | |
Allan Gray Bond Fund A | ZAE000058079 | 6.76 | 11.082 | +0.15% | |
Ninety One GSF Glb Gold I Acc USD | LU0345780448 | 5.60 | - | - | |
Satrix Rafi 40 Index Fund B1 | ZAE000181822 | 4.35 | 28.588 | +0.34% | |
Satrix Mid Cap Index A2 | - | 4.30 | - | - | |
Satrix Momentum Index Fund A3 | ZAE000185229 | 4.29 | 21.967 | +0.74% | |
Satrix Quality Index A3 | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.39B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.39B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity B | 9.82B | 7.95 | 14.95 | 12.63 | ||
36ONE BCI Equity A | 9.82B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.8B | 0.61 | 9.96 | - |
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