
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 28.350 | 18.320 |
Shares | 65.170 | 65.930 | 0.760 |
Bonds | 21.700 | 25.110 | 3.410 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.770 | 6.150 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 12.549 |
Price to Book | 2.210 | 1.820 |
Price to Sales | 1.594 | 1.395 |
Price to Cash Flow | 9.306 | 8.682 |
Dividend Yield | 2.241 | 3.567 |
5 Years Earnings Growth | 9.769 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 9.778 |
Financial Services | 13.460 | 22.667 |
Consumer Cyclical | 12.190 | 12.652 |
Industrials | 12.190 | 5.726 |
Communication Services | 9.390 | 10.825 |
Healthcare | 8.900 | 6.023 |
Consumer Defensive | 6.610 | 9.456 |
Energy | 6.070 | 2.071 |
Basic Materials | 5.740 | 12.853 |
Utilities | 2.960 | 1.099 |
Real Estate | 2.620 | 8.138 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 21.35 | 23.282 | -0.91% | |
Orbis SICAV Global Bal Inv Ref Rev Fee | LU2122430866 | 18.09 | - | - | |
Select BCI Enhanced Core Global Eq FoF B | ZAE000292181 | 11.07 | - | - | |
Foord International Feeder Fund B1 | ZAE000164844 | 9.60 | 69.216 | -0.48% | |
Coronation Global Strategic USD Income [ZAR] Feede | ZAE000181038 | 8.25 | 2.336 | -1.03% | |
Investec Global Multi-Asset Income Feeder Fund I | ZAE000171666 | 7.48 | 2.761 | -1.21% | |
Coronation Global Managed [ZAR] Feeder Fund P | ZAE000170411 | 5.92 | 6.866 | -0.96% | |
Select BCI Worldwide Flexible B | ZAE000240651 | 5.17 | - | - | |
Investec Global Strategic Managed Feeder Fund I | ZAE000171708 | 5.11 | 7.790 | -1.34% | |
BCI Fundsmith Equity FF B | ZAE000263885 | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.39B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.39B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.82B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.82B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.8B | 0.61 | 9.96 | - |
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