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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.940 | 0.830 |
Shares | 69.190 | 69.190 | 0.000 |
Bonds | 23.460 | 23.460 | 0.000 |
Other | 0.240 | 3.060 | 2.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.323 | 12.166 |
Price to Book | 1.723 | 1.870 |
Price to Sales | 1.145 | 1.341 |
Price to Cash Flow | 8.393 | 8.503 |
Dividend Yield | 3.453 | 3.576 |
5 Years Earnings Growth | 10.570 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.920 | 22.708 |
Basic Materials | 13.600 | 13.907 |
Communication Services | 13.590 | 11.679 |
Consumer Cyclical | 13.290 | 12.666 |
Technology | 8.240 | 8.542 |
Consumer Defensive | 7.080 | 9.190 |
Industrials | 6.060 | 5.839 |
Real Estate | 4.710 | 8.322 |
Healthcare | 4.320 | 6.744 |
Energy | 1.730 | 2.215 |
Utilities | 1.450 | 1.012 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FNB Multi Manager Equity Z | ZAE000296745 | 31.73 | - | - | |
Ashburton Global 1200 | ZAE000303145 | 15.47 | 9,930 | -0.77% | |
Ashburton Top 40 | ZAE000303129 | 15.19 | 8,850 | +0.73% | |
Ashburton Bond Z | ZAE000283529 | 12.11 | - | - | |
Ashburton World Government Bond | ZAE000303137 | 4.05 | 718 | -0.42% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.13 | 125.73 | -0.86% | |
Ashburton Stable Income Fund B | ZAE000224200 | 3.01 | 0.963 | -0.62% | |
Ashburton GOVI Tracker A | ZAE000220810 | 2.47 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.10 | 36.88 | +0.30% | |
FNB Multi Manager Property Z | ZAE000260378 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FNB Moderate Fund of Funds B1 | 2.6B | 0.81 | 9.44 | - | ||
FNB Stable Fund of Funds B1 | 1.73B | 0.93 | 9.36 | - | ||
ZAE000309266 | 192.47M | -0.31 | - | - |
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