
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 9.480 | 0.140 |
Shares | 75.580 | 75.580 | 0.000 |
Bonds | 10.550 | 10.550 | 0.000 |
Other | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.307 | 12.166 |
Price to Book | 1.514 | 1.870 |
Price to Sales | 0.706 | 1.341 |
Price to Cash Flow | 6.073 | 8.503 |
Dividend Yield | 4.233 | 3.576 |
5 Years Earnings Growth | 8.347 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 22.708 |
Consumer Cyclical | 21.000 | 12.666 |
Basic Materials | 14.490 | 13.907 |
Communication Services | 11.260 | 11.679 |
Consumer Defensive | 9.770 | 9.190 |
Technology | 6.280 | 8.542 |
Industrials | 4.410 | 5.839 |
Energy | 3.460 | 2.215 |
Real Estate | 1.310 | 8.322 |
Healthcare | 1.060 | 6.744 |
Utilities | 0.280 | 1.012 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 5.27 | - | - | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 4.58 | 3.24 | +1.25% | |
NewGold | ZAE000060067 | 3.98 | 55,690 | +0.40% | |
Standard Bank Grp | ZAE000109815 | 3.61 | 23,243 | +0.76% | |
Absa | ZAE000255915 | 3.08 | 17,447 | +1.05% | |
British American Tobacco | GB0002875804 | 3.04 | 3,391.0 | 0.00% | |
Naspers | ZAE000325783 | 3.03 | 535,174 | +2.99% | |
Anglo American | GB00B1XZS820 | 2.73 | 2,233.5 | +2.45% | |
Obsidian SCI Worldwide Flexible Fund B | ZAE000305058 | 2.52 | - | - | |
Lewis | ZAE000058236 | 2.39 | 8,206 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 |
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