Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.520 | 0.120 |
Stocks | 73.700 | 73.700 | 0.000 |
Bonds | 16.990 | 16.990 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.409 | 12.926 |
Price to Book | 1.586 | 1.869 |
Price to Sales | 1.402 | 1.598 |
Price to Cash Flow | 4.908 | 7.637 |
Dividend Yield | 4.203 | 3.539 |
5 Years Earnings Growth | 11.022 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.330 | 21.608 |
Consumer Cyclical | 12.840 | 12.924 |
Communication Services | 12.740 | 12.810 |
Basic Materials | 11.320 | 11.973 |
Real Estate | 9.680 | 9.478 |
Technology | 5.700 | 10.452 |
Consumer Defensive | 4.800 | 8.858 |
Industrials | 3.540 | 7.076 |
Healthcare | 2.110 | 6.936 |
Energy | 1.930 | 3.486 |
Utilities | 0.010 | 1.265 |
Number of long holdings: 89
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 6.39 | 19,021 | -1.10% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.36 | - | - | |
Naspers Ltd | ZAE000015889 | 4.18 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.97 | 7,688 | -0.93% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.64 | - | - | |
Tencent Holdings | KYG875721634 | 3.46 | 417.40 | -0.62% | |
Remgro | ZAE000026480 | 3.28 | 15,477 | -0.72% | |
Abgsj 6.375 270526 | - | 3.19 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.00 | 80.080 | +0.87% | |
Ingnld 3.875 160527 | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.01B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 10.01B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 9.03B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.69B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.69B | 13.51 | 10.85 | 11.29 |
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