
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.980 | 13.440 | 3.460 |
Shares | 50.410 | 50.720 | 0.310 |
Bonds | 30.070 | 30.080 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.510 | 10.110 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.517 | 12.328 |
Price to Book | 1.684 | 1.789 |
Price to Sales | 1.255 | 1.371 |
Price to Cash Flow | 8.644 | 8.705 |
Dividend Yield | 3.451 | 3.601 |
5 Years Earnings Growth | 9.275 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 22.955 |
Basic Materials | 15.240 | 12.651 |
Consumer Cyclical | 14.450 | 12.203 |
Real Estate | 9.130 | 8.225 |
Consumer Defensive | 8.350 | 9.397 |
Technology | 7.660 | 9.533 |
Communication Services | 7.540 | 11.269 |
Healthcare | 5.130 | 6.150 |
Industrials | 4.890 | 5.681 |
Energy | 1.670 | 2.084 |
Utilities | 0.580 | 1.127 |
Number of long holdings: 11
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 15.21 | 31.047 | +0.02% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 15.17 | - | - | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 14.57 | 19.740 | +0.09% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 14.56 | - | - | |
Investec Cautious Managed Fund I | ZAE000171617 | 12.13 | 2.422 | +0.18% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.37 | 174.494 | +0.25% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 7.76 | 175.576 | +0.09% | |
Select BCI Balanced C | ZAE000190534 | 5.16 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.4B | 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