Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.000 | 0.080 |
Stocks | 96.050 | 96.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.026 | 23.725 |
Price to Book | 2.666 | 4.728 |
Price to Sales | 2.148 | 3.564 |
Price to Cash Flow | 5.051 | 16.609 |
Dividend Yield | 2.184 | 1.243 |
5 Years Earnings Growth | 14.648 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 14.051 |
Communication Services | 20.810 | 8.616 |
Technology | 18.080 | 28.407 |
Consumer Cyclical | 11.790 | 12.283 |
Basic Materials | 9.240 | 3.972 |
Industrials | 5.010 | 12.059 |
Healthcare | 3.800 | 15.229 |
Consumer Defensive | 3.150 | 6.542 |
Energy | 0.070 | 2.833 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 7.44 | - | - | |
Microsoft | US5949181045 | 6.56 | 415.67 | -0.36% | |
Alphabet A | US02079K3059 | 6.07 | 189.66 | -0.71% | |
Amazon.com | US0231351067 | 5.75 | 217.76 | -0.32% | |
Standard Bank Grp | ZAE000109815 | 5.63 | 21,509 | -0.34% | |
Berkshire Hathaway B | US0846707026 | 5.35 | 450.03 | +1.38% | |
FirstRand Ltd | ZAE000066304 | 5.22 | 7,358 | +0.20% | |
Visa A | US92826C8394 | 4.91 | 309.09 | +0.71% | |
Axon Enterprise | US05464C1018 | 4.81 | 579.80 | +1.96% | |
Prosus | NL0013654783 | 4.38 | 33.89 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.08B | 8.43 | 8.23 | - | ||
PortfolioMetrix BCI Global Eq B1 | 10.08B | 8.79 | 8.67 | - | ||
36ONE BCI Equity B | 8.55B | 16.29 | 11.22 | 13.03 | ||
36ONE BCI Equity A | 8.55B | 14.00 | 9.27 | 10.81 | ||
Investec Wealth Investmen BCI Bal H | 9.11B | 13.57 | 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