
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.360 | 12.420 | 0.060 |
Shares | 69.930 | 69.930 | 0.000 |
Bonds | 17.540 | 17.590 | 0.050 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.826 | 12.841 |
Price to Book | 5.351 | 2.078 |
Price to Sales | 1.448 | 1.620 |
Price to Cash Flow | 18.643 | 8.881 |
Dividend Yield | 1.715 | 3.602 |
5 Years Earnings Growth | 8.070 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.430 | 6.566 |
Technology | 22.700 | 10.784 |
Financial Services | 21.670 | 21.872 |
Consumer Cyclical | 17.050 | 13.193 |
Consumer Defensive | 9.600 | 8.980 |
Communication Services | 2.320 | 12.987 |
Industrials | 2.010 | 7.235 |
Real Estate | 0.210 | 9.403 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 6.45 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.27 | 1.665 | 0% | |
Berkshire Hathaway B | US0846707026 | 5.48 | 497.10 | +0.30% | |
Microsoft | US5949181045 | 4.93 | 380.16 | -3.34% | |
Visa A | US92826C8394 | 4.67 | 341.48 | -1.11% | |
Cencora Inc | US03073E1055 | 4.54 | 261.56 | +2.74% | |
Williams-Sonoma | US9699041011 | 4.08 | 185.22 | -1.69% | |
Granate BCI Multi Income D | ZAE000274619 | 3.89 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 3.73 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.87B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 9.87B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.39B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.7B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.7B | 1.80 | 10.09 | 11.00 |
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