Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.500 | 50.930 | 3.430 |
Stocks | 31.450 | 54.850 | 23.400 |
Bonds | 19.450 | 19.450 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.554 | 9.832 |
Price to Book | 1.105 | 1.419 |
Price to Sales | 0.848 | 0.876 |
Price to Cash Flow | 5.140 | 4.784 |
Dividend Yield | 5.397 | 4.037 |
5 Years Earnings Growth | 7.431 | 10.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.930 | 24.180 |
Consumer Defensive | 25.720 | 20.507 |
Industrials | 25.620 | 9.147 |
Real Estate | 11.960 | 11.407 |
Basic Materials | 7.450 | 5.477 |
Healthcare | 3.730 | 4.347 |
Energy | 1.520 | 1.950 |
Communication Services | 1.140 | 9.283 |
Consumer Cyclical | -7.070 | 13.283 |
Number of long holdings: 77
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.04625% | - | 6.12 | - | - | |
Prosus Nv Cfd | - | 5.03 | - | - | |
British American Tobacco | GB0002875804 | 4.73 | 2,430.0 | -0.12% | |
Absa Group Ltd 0% | XS2339102878 | 4.21 | - | - | |
Absa | ZAE000255915 | 4.20 | 15,845 | +3.04% | |
Grindrod | ZAE000072328 | 3.06 | 1,504 | +3.72% | |
Northam Platinum Holdings | ZAE000298253 | 2.27 | 12,730.00 | +0.92% | |
Anglogold Ashanti PLC | ZAE000043485 | 2.21 | - | - | |
Life Healthcare | ZAE000145892 | 2.15 | 1,285 | 0.00% | |
S&P500 Emini Optn Dec23p 4050 (Op) | - | 2.08 | - | - |
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