
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.470 | 16.590 | 1.120 |
Shares | 52.920 | 52.920 | 0.000 |
Bonds | 31.290 | 31.290 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 12.450 |
Price to Book | 2.258 | 1.810 |
Price to Sales | 1.234 | 1.387 |
Price to Cash Flow | 10.465 | 8.769 |
Dividend Yield | 2.853 | 3.587 |
5 Years Earnings Growth | 7.441 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 22.825 |
Consumer Cyclical | 13.040 | 12.426 |
Consumer Defensive | 12.700 | 9.458 |
Technology | 12.700 | 9.635 |
Healthcare | 11.660 | 6.089 |
Basic Materials | 10.440 | 12.590 |
Communication Services | 6.680 | 11.157 |
Industrials | 2.850 | 5.739 |
Real Estate | 2.230 | 8.157 |
Energy | 0.890 | 2.065 |
Utilities | 0.340 | 1.120 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Platinum Global Managed B USD Acc | GG00BQ1NHD10 | 27.70 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 12.07 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 12.04 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 11.65 | - | - | |
36ONE BCI Equity D | ZAE000180378 | 7.04 | 11.717 | +0.95% | |
Sanlam Select Optimised Equity B4 | ZAE000068409 | 6.90 | 135.748 | +2.00% | |
Vanguard Dividend Appreciation | US9219088443 | 5.78 | 206.10 | -0.26% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 5.73 | 61.331 | +0.58% | |
Truffle Aggressive ALSI Equity | - | 5.45 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 4.63 | 5.396 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.35B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.35B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.69B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.6B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.69B | 5.42 | 11.34 | 12.32 |
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