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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 | 12.705 |
Price to Book | 1.811 | 1.834 |
Price to Sales | 1.068 | 1.414 |
Price to Cash Flow | 4.642 | 8.592 |
Dividend Yield | 6.009 | 3.539 |
5 Years Earnings Growth | 14.986 | 10.199 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.730 | 12.945 |
Financial Services | 17.850 | 22.614 |
Communication Services | 13.160 | 10.762 |
Consumer Cyclical | 11.060 | 12.806 |
Consumer Defensive | 8.940 | 9.392 |
Technology | 7.040 | 9.889 |
Real Estate | 5.950 | 8.141 |
Healthcare | 5.770 | 5.937 |
Industrials | 4.510 | 5.650 |
Energy | 2.630 | 2.063 |
Utilities | 0.350 | 1.126 |
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 | 2.473 | +0.37% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 14.33 | 5.744 | +1.00% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 10.22 | 15.688 | +0.44% | |
PPS Defensive B2 | - | 10.18 | - | - | |
PPS Global Equity FF B2 | - | 9.91 | - | - | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 9.60 | 1.619 | +0.42% | |
Sygnia Skeleton Balanced 60 Fund A | ZAE000188074 | 9.59 | 1.804 | +0.33% | |
PPS Institutional Bond Fund B2 | ZAE000199261 | 5.03 | 1.139 | +0.52% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 0.00 | 78.716 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.67B | 21.39 | 13.82 | 10.36 | ||
Truffle MET Flexible Fund A | 14.67B | 21.16 | 13.49 | 9.91 | ||
Truffle MET Flexible Fund C | 14.67B | 21.30 | 13.69 | 10.23 | ||
Sanlam Investment Management InflB4 | 10.3B | 6.89 | 10.67 | 8.11 | ||
Sanlam Investment Inflation Plus B1 | 10.3B | 5.68 | 8.79 | 6.26 |
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