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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.440 | 28.310 | 6.870 |
Shares | 29.780 | 29.790 | 0.010 |
Bonds | 47.120 | 47.840 | 0.720 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.963 | 12.137 |
Price to Book | 2.351 | 1.633 |
Price to Sales | 1.592 | 1.615 |
Price to Cash Flow | 10.619 | 8.903 |
Dividend Yield | 2.984 | 4.119 |
5 Years Earnings Growth | 10.541 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 21.356 |
Technology | 14.380 | 9.049 |
Consumer Defensive | 13.600 | 9.255 |
Communication Services | 12.450 | 10.650 |
Consumer Cyclical | 11.620 | 10.930 |
Basic Materials | 8.480 | 11.701 |
Healthcare | 4.990 | 5.586 |
Industrials | 4.190 | 6.067 |
Real Estate | 2.870 | 19.749 |
Energy | 0.670 | 2.329 |
Utilities | 0.260 | 1.296 |
Number of long holdings: 193
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.70 | 107.130 | -0.05% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.73 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.59 | 89.725 | +0.72% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.81 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 3.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 3.67 | - | - | |
Ninety One Global Divers Inc J USD Acc | GG00BQ82WQ95 | 3.43 | - | - | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.67 | - | - | |
Abax Global Income C USD Acc | IE00BD3HS591 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 14.3B | 8.24 | 10.05 | 6.92 | ||
PPS Equity Fund B | 14.3B | 8.67 | 11.32 | 8.11 | ||
PPS Equity Fund B2 | 14.3B | 1.72 | 7.50 | 7.36 | ||
PPS Equity Fund A2 | 14.3B | 4.06 | 8.02 | 7.54 | ||
PPS Moderate Fund of Funds A | 10.45B | 2.98 | 9.78 | 7.36 |
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