
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 14.220 | 1.500 |
Shares | 53.450 | 53.450 | 0.000 |
Bonds | 31.330 | 31.350 | 0.020 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.614 | 12.629 |
Price to Book | 1.811 | 1.831 |
Price to Sales | 1.068 | 1.402 |
Price to Cash Flow | 4.642 | 8.657 |
Dividend Yield | 6.009 | 3.555 |
5 Years Earnings Growth | 14.986 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.730 | 12.936 |
Financial Services | 17.850 | 22.644 |
Communication Services | 13.160 | 10.732 |
Consumer Cyclical | 11.060 | 12.805 |
Consumer Defensive | 8.940 | 9.442 |
Technology | 7.040 | 9.832 |
Real Estate | 5.950 | 8.092 |
Healthcare | 5.770 | 5.982 |
Industrials | 4.510 | 5.681 |
Energy | 2.630 | 2.057 |
Utilities | 0.350 | 1.127 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Managed B2 | - | 15.28 | - | - | |
Investec Cautious Managed Fund H | ZAE000171559 | 14.83 | 2.440 | +0.04% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 14.33 | 5.460 | +0.81% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 10.22 | 15.323 | +0.22% | |
PPS Defensive B2 | - | 10.18 | - | - | |
PPS Global Equity FF B2 | - | 9.91 | - | - | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 9.60 | 1.570 | +0.39% | |
Sygnia Skeleton Balanced 60 Fund A | ZAE000188074 | 9.59 | 1.765 | 0.02% | |
PPS Institutional Bond Fund B2 | ZAE000199261 | 5.03 | 1.114 | +0.15% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 0.00 | 76.674 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.09B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.09B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.09B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.34B | 6.10 | 10.55 | 8.02 |
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