
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 5.760 | 2.790 |
Shares | 56.150 | 56.150 | 0.000 |
Bonds | 18.490 | 19.290 | 0.800 |
Other | 22.390 | 22.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.004 | 12.320 |
Price to Book | 1.809 | 1.789 |
Price to Sales | 1.668 | 1.370 |
Price to Cash Flow | 9.702 | 8.718 |
Dividend Yield | 3.163 | 3.604 |
5 Years Earnings Growth | 10.566 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.690 | 22.974 |
Consumer Cyclical | 21.540 | 12.159 |
Basic Materials | 14.850 | 12.644 |
Communication Services | 8.730 | 11.316 |
Real Estate | 7.910 | 8.218 |
Technology | 6.220 | 9.529 |
Industrials | 3.930 | 5.687 |
Healthcare | 3.710 | 6.159 |
Consumer Defensive | 3.690 | 9.374 |
Energy | 1.290 | 2.087 |
Utilities | 0.440 | 1.127 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NINETY ONE PROFESSIONAL INVEST | - | 20.53 | - | - | |
Ninety One GSF Glb Equity S Acc USD | LU0659783269 | 16.02 | - | - | |
Naspers | ZAE000325783 | 5.38 | 541,883 | +1.25% | |
Investec Gilt Fund Z | ZAE000065231 | 3.48 | 2.052 | +0.38% | |
Capitec Bank | ZAE000035861 | 2.89 | 350,105 | +1.57% | |
FirstRand Ltd | ZAE000066304 | 2.68 | 7,520 | +0.94% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.40 | 1.019 | +0.31% | |
Standard Bank Grp | ZAE000109815 | 2.03 | 23,172 | -0.31% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.01 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.90 | 47.09 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.9B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 12.9B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 12.9B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB6 | 10.4B | 4.32 | 9.93 | 8.20 | ||
Sanlam Investment Management InflB7 | 10.4B | 4.10 | 9.39 | 7.68 |
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