
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 6.800 | 3.180 |
Shares | 55.170 | 55.170 | 0.000 |
Bonds | 19.310 | 20.020 | 0.710 |
Other | 21.900 | 21.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 12.757 |
Price to Book | 1.935 | 1.838 |
Price to Sales | 1.757 | 1.421 |
Price to Cash Flow | 8.555 | 8.595 |
Dividend Yield | 3.050 | 3.518 |
5 Years Earnings Growth | 10.265 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 22.569 |
Consumer Cyclical | 19.380 | 12.843 |
Basic Materials | 17.070 | 13.063 |
Communication Services | 9.360 | 10.733 |
Real Estate | 7.130 | 8.126 |
Technology | 6.980 | 9.871 |
Consumer Defensive | 5.230 | 9.299 |
Industrials | 4.070 | 5.678 |
Healthcare | 3.200 | 5.936 |
Energy | 1.150 | 2.080 |
Utilities | 0.480 | 1.124 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NINETY ONE PROFESSIONAL INVEST | - | 20.18 | - | - | |
Ninety One GSF Glb Equity S Acc USD | LU0659783269 | 16.06 | - | - | |
Naspers Ltd Class N | ZAE000325783 | 5.61 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 3.49 | - | - | |
Investec Gilt Fund Z | ZAE000065231 | 3.42 | 2.158 | -0.31% | |
Capitec Bank | ZAE000035861 | 3.00 | 376,469 | -0.30% | |
FirstRand Ltd | ZAE000066304 | 2.56 | 8,100 | -0.36% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.48 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.35 | 1.065 | -0.27% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.25 | 74.54 | +3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.3B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.3B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 15.3B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment General Eq B6 | 10.69B | 30.60 | 19.94 | 10.64 | ||
Sanlam General Equity R | 10.69B | 30.15 | 19.40 | 10.40 |
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