![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.890 | 0.730 |
Shares | 63.230 | 63.230 | 0.000 |
Bonds | 26.680 | 26.680 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.166 | 11.540 |
Price to Book | 1.010 | 1.701 |
Price to Sales | 0.746 | 1.209 |
Price to Cash Flow | 5.397 | 7.255 |
Dividend Yield | 5.461 | 4.301 |
5 Years Earnings Growth | 8.813 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.170 | 20.832 |
Consumer Cyclical | 15.490 | 11.025 |
Basic Materials | 15.120 | 15.185 |
Healthcare | 12.320 | 7.132 |
Industrials | 12.040 | 6.067 |
Technology | 9.300 | 8.145 |
Communication Services | 8.340 | 12.809 |
Consumer Defensive | 6.040 | 10.254 |
Energy | 3.180 | 2.817 |
Number of long holdings: 47
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 10.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 8.05 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.17 | 92.80 | +0.29% | |
Aspen Pharmacare Holdings | ZAE000066692 | 5.11 | 24,427 | -1.11% | |
Exor NV | NL0012059018 | 4.44 | 98.08 | +0.66% | |
Dell Technologies | BRD1ELBDR009 | 4.10 | 794.61 | -2.30% | |
Absa | ZAE000255915 | 3.66 | 17,268 | -0.33% | |
African Rainbow Minerals | ZAE000054045 | 3.50 | 22,586 | +0.38% | |
Prosus | NL0013654783 | 3.25 | 34.56 | +0.66% | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.58B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.58B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.88B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 |
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