
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.950 | 0.310 |
Shares | 89.050 | 89.050 | 0.000 |
Bonds | 0.400 | 0.410 | 0.010 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.600 | 0.610 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.144 | 10.360 |
Price to Book | 1.552 | 1.605 |
Price to Sales | 1.068 | 1.096 |
Price to Cash Flow | 7.841 | 7.264 |
Dividend Yield | 3.857 | 4.023 |
5 Years Earnings Growth | 10.158 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 27.382 |
Basic Materials | 20.000 | 19.663 |
Communication Services | 15.240 | 15.878 |
Consumer Cyclical | 10.600 | 12.539 |
Consumer Defensive | 9.750 | 11.176 |
Industrials | 3.880 | 4.497 |
Healthcare | 2.500 | 3.964 |
Technology | 2.240 | 4.414 |
Real Estate | 2.230 | 2.850 |
Energy | 1.900 | 2.683 |
Utilities | 0.160 | 0.585 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gryphon All Share Tracker Fund | ZAE000020947 | 16.55 | 10.426 | +0.44% | |
PSG Equity Fund D | ZAE000062352 | 11.09 | 18.616 | +0.04% | |
Satrix Smartcore Index A3 | ZAE000271185 | 11.08 | - | - | |
Truffle MET General Equity Fund D | ZAE000166518 | 11.04 | 3.973 | +0.30% | |
Fairtree SA Equity Prescient S1 | ZAE000264586 | 11.03 | - | - | |
36ONE BCI SA Equity Fund D | ZAE000190781 | 10.98 | 2.590 | +0.30% | |
Nedgroup Inv SA Equity B | ZAE000295218 | 10.94 | - | - | |
Investec Equity Fund R | ZAE000020376 | 10.94 | 82.134 | +0.26% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 2.49 | 19.144 | -0.82% | |
Satrix MSCI World Feeder | ZAE000246104 | 1.02 | 9,770 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 452.34M | 7.48 | 6.32 | - | ||
SouthChester IP Optimum Income B | 1.47B | 7.60 | 6.52 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.58B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.58B | -5.48 | 16.87 | 14.64 | ||
MI PLAN IP Global Macro Fund B5 | 2.58B | -5.72 | 15.66 | 13.55 |
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