
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 12.080 | 3.220 |
Shares | 52.610 | 52.910 | 0.300 |
Bonds | 31.140 | 31.170 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.380 | 8.010 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.616 | 12.330 |
Price to Book | 1.713 | 1.792 |
Price to Sales | 1.268 | 1.373 |
Price to Cash Flow | 8.884 | 8.742 |
Dividend Yield | 3.455 | 3.607 |
5 Years Earnings Growth | 9.844 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 22.924 |
Consumer Cyclical | 14.430 | 11.728 |
Basic Materials | 13.470 | 12.656 |
Real Estate | 8.980 | 8.208 |
Technology | 8.630 | 9.540 |
Consumer Defensive | 8.370 | 9.346 |
Communication Services | 7.880 | 11.874 |
Healthcare | 5.250 | 6.156 |
Industrials | 5.050 | 5.710 |
Energy | 2.010 | 2.086 |
Utilities | 0.710 | 1.115 |
Number of long holdings: 12
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 15.20 | 30.338 | -0.29% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 15.03 | - | - | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 14.65 | 19.370 | -0.10% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 14.58 | - | - | |
Investec Cautious Managed Fund I | ZAE000171617 | 12.15 | 2.382 | -0.16% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.31 | 168.587 | -0.46% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 7.72 | 172.773 | -0.68% | |
Select BCI Balanced C | ZAE000190534 | 5.19 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 5.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.05B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.05B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.94B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.09B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.09B | 3.39 | 10.72 | 11.89 |
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