Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.090 | 0.030 |
Stocks | 88.940 | 88.940 | 0.000 |
Bonds | 3.820 | 3.820 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.144 | 9.905 |
Price to Book | 1.263 | 1.441 |
Price to Sales | 0.818 | 1.004 |
Price to Cash Flow | 5.091 | 6.036 |
Dividend Yield | 5.550 | 4.891 |
5 Years Earnings Growth | 8.564 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.210 | 21.765 |
Financial Services | 19.160 | 24.979 |
Consumer Cyclical | 12.880 | 11.250 |
Communication Services | 12.390 | 15.869 |
Consumer Defensive | 10.220 | 11.443 |
Industrials | 6.020 | 4.834 |
Healthcare | 3.770 | 4.528 |
Real Estate | 2.490 | 2.593 |
Technology | 1.880 | 4.641 |
Energy | 0.970 | 2.764 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Top40tr And Fund Linked Note | - | 9.36 | - | - | |
Nedbank Structured Note Top 40 Index Total Return J200t | - | 9.26 | - | - | |
36ONE BCI SA Equity I | ZAE000303665 | 8.26 | - | - | |
Anglo American | GB00B1XZS820 | 4.92 | 2,513.5 | +0.14% | |
Investec Structured Note Top 40 Index Total Return Top40tr | - | 3.42 | - | - | |
Naspers | ZAE000325783 | 3.29 | 372,833 | -2.10% | |
Prosus | NL0013654783 | 2.66 | 33.38 | -2.33% | |
Prescient Money Market Fund B3 | ZAE000140885 | 2.65 | 1.000 | 0% | |
FirstRand Ltd | ZAE000066304 | 2.47 | 6,500 | +0.81% | |
British American Tobacco | GB0002875804 | 2.30 | 2,415.0 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.3B | 32.05 | 16.20 | - | ||
ABSA Global Core Equity Feeder Z | 5.3B | 30.28 | 15.47 | - | ||
ABSA Global Core Equity Feeder A | 5.3B | 31.90 | 16.07 | - | ||
ABSA Global Core Equity Feeder X1 | 5.3B | 30.25 | 15.92 | - | ||
ABSA Multi Managed Accumulation D | 3.48B | 12.40 | 9.65 | - |
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