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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.620 | 19.690 | 0.070 |
Shares | 44.710 | 44.710 | 0.000 |
Bonds | 35.730 | 37.570 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.117 | 11.545 |
Price to Book | 1.845 | 1.697 |
Price to Sales | 1.319 | 1.207 |
Price to Cash Flow | 8.516 | 7.181 |
Dividend Yield | 3.707 | 4.322 |
5 Years Earnings Growth | 11.363 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.710 | 20.833 |
Communication Services | 14.840 | 12.755 |
Technology | 11.970 | 8.102 |
Consumer Defensive | 11.400 | 10.342 |
Consumer Cyclical | 10.580 | 10.998 |
Basic Materials | 9.740 | 15.132 |
Industrials | 6.540 | 6.116 |
Healthcare | 5.710 | 7.171 |
Real Estate | 3.060 | 7.955 |
Energy | 1.810 | 2.830 |
Utilities | 0.640 | 0.914 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sasfin BCI Flexible Income Fund B | ZAE000206405 | 14.61 | 0.998 | 0% | |
Sasfin Global Equity C USD Acc | LU1543747106 | 8.06 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.67 | 1,058.79 | -0.58% | |
iShares 3-7 Year Treasury Bond ETF | - | 5.63 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 4.26 | - | - | |
Sasfin BCI High Yield C | ZAE000272837 | 3.80 | - | - | |
ProShares S&P 500 Dividend Aristocrats | - | 3.54 | - | - | |
Naspers Ltd | ZAE000015889 | 3.36 | - | - | |
Frs298 0.00 090525 | - | 3.19 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.40 | 99.98 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.68B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.68B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.81B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.81B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.81B | 3.15 | 12.08 | 11.23 |
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