Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.570 | 0.010 |
Stocks | 75.840 | 75.840 | 0.000 |
Bonds | 11.390 | 11.390 | 0.000 |
Other | 7.210 | 7.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.018 | 12.285 |
Price to Book | 1.649 | 1.882 |
Price to Sales | 1.579 | 1.348 |
Price to Cash Flow | 8.938 | 7.074 |
Dividend Yield | 3.894 | 3.594 |
5 Years Earnings Growth | 11.647 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.970 | 22.515 |
Communication Services | 15.600 | 12.424 |
Basic Materials | 14.640 | 13.816 |
Real Estate | 10.440 | 8.613 |
Consumer Cyclical | 9.230 | 11.868 |
Consumer Defensive | 6.610 | 8.998 |
Technology | 5.370 | 8.453 |
Healthcare | 4.160 | 6.832 |
Industrials | 3.200 | 6.001 |
Energy | 1.280 | 2.288 |
Utilities | 0.500 | 1.018 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Core Msci Wld Ucit | - | 19.08 | - | - | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 11.06 | 50.218 | +0.66% | |
Ishares Global Government Bond Ucits Etf | - | 6.54 | - | - | |
Satrix Property Index Fund C | ZAE000181814 | 5.35 | 8.487 | -0.61% | |
Naspers Ltd | ZAE000015889 | 4.61 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.13 | 7,585 | -1.52% | |
Standard Bank Grp | ZAE000109815 | 2.42 | 21,524 | 0.00% | |
Capitec Bank | ZAE000035861 | 2.18 | 292,100 | 0.00% | |
Gold Fields | ZAE000018123 | 1.78 | 30,998 | +3.37% | |
Anglo American | GB00B1XZS820 | 1.69 | 2,535.5 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.96B | 13.99 | 8.11 | 8.03 | ||
Investment Solutions Property Equit | 1.35B | 28.43 | 10.80 | 3.00 | ||
Investment Solutions Strategic Glob | 1.11B | 14.55 | 7.36 | 10.48 | ||
Alexander Forbes Inv Real Return A | 390.69M | 12.19 | 8.46 | 6.88 | ||
Investment Solutions Global Equity | 314.43M | 20.62 | 9.10 | 13.19 |
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