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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 15.280 | 5.330 |
Stocks | 35.820 | 36.480 | 0.660 |
Bonds | 52.670 | 55.330 | 2.660 |
Other | 1.550 | 1.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.057 | 12.141 |
Price to Book | 1.887 | 1.643 |
Price to Sales | 1.505 | 1.610 |
Price to Cash Flow | 5.769 | 8.375 |
Dividend Yield | 3.504 | 4.086 |
5 Years Earnings Growth | 10.083 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 21.453 |
Communication Services | 13.830 | 10.997 |
Basic Materials | 10.500 | 11.607 |
Real Estate | 10.390 | 19.409 |
Technology | 10.220 | 9.234 |
Consumer Cyclical | 9.490 | 10.619 |
Consumer Defensive | 9.050 | 9.162 |
Healthcare | 5.710 | 5.701 |
Industrials | 4.850 | 6.097 |
Utilities | 2.250 | 1.328 |
Energy | 2.230 | 2.328 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Low Equity Balanced Index Fund B1 | ZAE000189379 | 25.21 | 13.482 | +0.01% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 25.04 | 19.113 | +0.27% | |
STANLIB Bond Fund B5 | ZAE000176525 | 8.60 | 1.701 | -0.55% | |
Fairtree BCI Income Plus F | ZAE000271094 | 8.55 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 8.22 | 1.214 | -0.02% | |
MI-PLAN IP Enhanced Income B1 | ZAE000251567 | 7.53 | - | - | |
Camissa SA Equity C | ZAE000313128 | 2.73 | - | - | |
Investec SA Equity Fund G | ZAE000218236 | 2.67 | 1.456 | +0.17% | |
Prudential Core Value Fund F | ZAE000218285 | 2.66 | 10.695 | +0.23% | |
BlueAlpha BCI Global Equity Fund D | ZAE000200580 | 1.93 | 4.874 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.07B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.07B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.18B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.79B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.79B | 16.29 | 11.22 | 13.03 |
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