
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.990 | 0.360 |
Shares | 98.330 | 98.330 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.177 | 10.340 |
Price to Book | 1.582 | 1.603 |
Price to Sales | 0.901 | 1.099 |
Price to Cash Flow | 7.698 | 7.255 |
Dividend Yield | 3.447 | 4.007 |
5 Years Earnings Growth | 10.280 | 12.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 27.347 |
Consumer Cyclical | 22.940 | 13.955 |
Basic Materials | 20.250 | 20.119 |
Consumer Defensive | 10.130 | 11.334 |
Communication Services | 7.100 | 14.044 |
Industrials | 4.340 | 4.428 |
Technology | 2.430 | 4.253 |
Healthcare | 1.720 | 3.838 |
Real Estate | 1.680 | 2.817 |
Energy | 0.790 | 2.697 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | ZAE000161436 | 15.41 | 5.238 | +0.68% | |
Coronation Equity Fund R | ZAE000019816 | 13.51 | 338.826 | +0.56% | |
Aylett Equity Prescient Fund B3 | ZAE000084117 | 12.09 | 59.535 | +0.92% | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 5.45 | 21.641 | +0.37% | |
Naspers | ZAE000325783 | 5.09 | 550,666 | -0.16% | |
FirstRand Ltd | ZAE000066304 | 3.00 | 7,579 | +1.01% | |
Standard Bank Grp | ZAE000109815 | 3.00 | 22,820 | +1.40% | |
Prosus | NL0013654783 | 2.47 | 47.59 | -0.58% | |
Capitec Bank | ZAE000035861 | 2.37 | 355,138 | +2.10% | |
Anglo American PLC | GB00B1XZS820 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity A2 | 2.04B | 9.06 | 11.17 | - | ||
Ashburton Targeted Return Fund B4 | 1.76B | 4.08 | 10.67 | 6.28 | ||
Ashburton Targeted Return Fund B5 | 1.76B | 3.55 | 10.80 | 6.58 | ||
Ashburton Equity Fund A | 708.61M | 7.56 | 12.52 | 6.97 | ||
Ashburton Equity Fund B1 | 708.61M | 7.38 | 12.07 | 6.55 |
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