
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.840 | 53.840 | 0.000 |
Bonds | 22.450 | 22.450 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 25.920 | 25.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.529 | 12.166 |
Price to Book | 1.618 | 1.870 |
Price to Sales | 1.057 | 1.342 |
Price to Cash Flow | 8.141 | 8.506 |
Dividend Yield | 3.770 | 3.577 |
5 Years Earnings Growth | 9.827 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 22.700 |
Consumer Cyclical | 18.750 | 12.681 |
Basic Materials | 17.160 | 13.920 |
Consumer Defensive | 9.250 | 9.193 |
Real Estate | 8.250 | 8.344 |
Communication Services | 6.370 | 11.660 |
Healthcare | 4.690 | 6.735 |
Industrials | 3.220 | 5.834 |
Technology | 2.840 | 8.535 |
Energy | 0.930 | 2.211 |
Utilities | 0.100 | 1.011 |
Number of long holdings: 19
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Bond A | ZAE000021986 | 16.22 | 1.474 | +0.22% | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 14.80 | - | - | |
Fairtree SA Equity Prescient B5 | ZAE000279774 | 13.82 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 13.73 | 1.813 | +0.42% | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 12.50 | - | - | |
10X S&P SA Top 50 B | ZAE000221446 | 10.67 | - | - | |
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 9.02 | - | - | |
Perspective Executive Equity Prscnt B1 | ZAE000291852 | 7.46 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.86 | 17.488 | +0.46% | |
Foord Flex Income B3 | ZAE000313706 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 |
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