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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 7.720 | 1.580 |
Shares | 85.400 | 85.400 | 0.000 |
Bonds | 4.910 | 4.910 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.319 | 13.099 |
Price to Book | 2.039 | 2.090 |
Price to Sales | 1.601 | 1.639 |
Price to Cash Flow | 10.215 | 8.925 |
Dividend Yield | 2.952 | 3.545 |
5 Years Earnings Growth | 8.304 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 22.105 |
Consumer Cyclical | 13.650 | 13.945 |
Technology | 10.420 | 10.657 |
Basic Materials | 10.360 | 11.535 |
Communication Services | 8.860 | 11.934 |
Industrials | 7.640 | 7.367 |
Consumer Defensive | 7.620 | 9.351 |
Real Estate | 5.340 | 9.390 |
Healthcare | 5.230 | 6.190 |
Energy | 2.090 | 3.170 |
Utilities | 0.520 | 1.272 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Alsi Index Fund A2 | ZAE000182515 | 23.25 | 29.442 | -0.14% | |
Satrix MSCI World Feeder | ZAE000246104 | 14.98 | 10,767 | -0.60% | |
Credo Global Equity B Retail USD Acc | IE00BDFZRB04 | 12.20 | - | - | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 12.04 | 3.235 | -0.00% | |
Granate BCI Flexible B | ZAE000283255 | 12.03 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 11.92 | - | - | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 11.88 | 12.437 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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