
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.290 | 33.360 | 21.070 |
Shares | 64.840 | 66.900 | 2.060 |
Bonds | 22.150 | 25.670 | 3.520 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.400 | 3.840 | 3.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 12.450 |
Price to Book | 2.308 | 1.810 |
Price to Sales | 1.622 | 1.387 |
Price to Cash Flow | 9.585 | 8.769 |
Dividend Yield | 2.245 | 3.587 |
5 Years Earnings Growth | 8.880 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 9.635 |
Financial Services | 13.660 | 22.825 |
Industrials | 13.280 | 5.739 |
Consumer Cyclical | 12.270 | 12.426 |
Communication Services | 8.960 | 11.157 |
Healthcare | 8.810 | 6.089 |
Consumer Defensive | 6.880 | 9.458 |
Energy | 5.510 | 2.065 |
Basic Materials | 5.440 | 12.590 |
Utilities | 2.830 | 1.120 |
Real Estate | 2.610 | 8.157 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 20.77 | 23.256 | -0.41% | |
Orbis SICAV Global Bal Inv Ref Rev Fee | LU2122430866 | 19.53 | - | - | |
Select BCI Enhanced Core Global Eq FoF B | ZAE000292181 | 10.94 | - | - | |
Foord International Feeder Fund B1 | ZAE000164844 | 9.82 | 68.711 | -0.09% | |
Coronation Global Strategic USD Income [ZAR] Feede | ZAE000181038 | 7.96 | 2.339 | -0.04% | |
Investec Global Multi-Asset Income Feeder Fund I | ZAE000171666 | 7.17 | 2.762 | -0.07% | |
Coronation Global Managed [ZAR] Feeder Fund P | ZAE000170411 | 6.05 | 6.901 | +0.12% | |
Investec Global Strategic Managed Feeder Fund I | ZAE000171708 | 5.06 | 7.763 | +0.14% | |
Select BCI Worldwide Flexible B | ZAE000240651 | 4.98 | - | - | |
BCI Fundsmith Equity FF B | ZAE000263885 | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.41B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.41B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.56B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.63B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.56B | 5.42 | 11.34 | 12.32 |
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