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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 7.670 | 0.280 |
Stocks | 81.320 | 81.320 | 0.000 |
Bonds | 11.300 | 11.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.037 | 12.636 |
Price to Book | 1.244 | 1.751 |
Price to Sales | 1.298 | 1.494 |
Price to Cash Flow | 6.835 | 8.045 |
Dividend Yield | 4.366 | 4.057 |
5 Years Earnings Growth | 7.116 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.310 | 19.813 |
Consumer Cyclical | 21.710 | 11.516 |
Communication Services | 15.750 | 12.699 |
Consumer Defensive | 13.870 | 10.008 |
Real Estate | 5.450 | 8.989 |
Technology | 4.100 | 10.642 |
Healthcare | 4.020 | 7.334 |
Energy | 1.650 | 4.022 |
Industrials | 0.920 | 7.071 |
Utilities | 0.890 | 1.249 |
Basic Materials | 0.340 | 12.873 |
Number of long holdings: 28
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Hang Seng | HK0000313426 | 20.61 | 64.92 | +0.25% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.15 | 91.38 | -1.07% | |
Alibaba ADR | US01609W1027 | 8.20 | 72.37 | -2.43% | |
BCI Money Market E | ZAE000251542 | 7.27 | - | - | |
British American Tobacco | GB0002875804 | 5.17 | 2,433.0 | -3.11% | |
Ishares 03 Month Treasury Bon | - | 4.89 | - | - | |
JPMorgan | US46625H1005 | 3.93 | 199.17 | +0.88% | |
Naspers Ltd | ZAE000015889 | 3.90 | - | - | |
Hyprop | ZAE000190724 | 3.14 | 3,119 | -1.05% | |
MTN Group | ZAE000042164 | 2.93 | 8,269 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.64B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.64B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.87B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.87B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.87B | 7.95 | 11.98 | 11.44 |
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