
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 12.740 | 0.060 |
Stocks | 80.100 | 80.100 | 0.000 |
Bonds | 2.260 | 2.260 | 0.000 |
Other | 4.970 | 4.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 10.313 |
Price to Book | 1.979 | 1.597 |
Price to Sales | 1.392 | 1.093 |
Price to Cash Flow | 10.626 | 7.044 |
Dividend Yield | 3.461 | 4.065 |
5 Years Earnings Growth | 9.862 | 12.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.740 | 27.875 |
Communication Services | 15.400 | 15.795 |
Consumer Cyclical | 13.650 | 12.890 |
Consumer Defensive | 11.300 | 10.818 |
Technology | 8.350 | 4.579 |
Basic Materials | 7.820 | 18.826 |
Industrials | 4.360 | 4.681 |
Healthcare | 4.110 | 4.084 |
Real Estate | 3.500 | 2.810 |
Energy | 0.490 | 2.701 |
Utilities | 0.290 | 0.581 |
Number of long holdings: 70
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 5.45 | - | - | |
36ONE BCI Global Equity FF C | ZAE000322939 | 4.96 | - | - | |
Absa | ZAE000255915 | 4.92 | 18,927 | +1.42% | |
Standard Bank Grp | ZAE000109815 | 4.66 | 21,914 | +1.03% | |
NEPI Rockcastle | NL0015000RT3 | 4.07 | 7.60 | +1.33% | |
Nedbank Group | ZAE000004875 | 3.86 | 27,995 | +0.16% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.39 | - | - | |
Bid Corp | ZAE000216537 | 3.10 | 47,274 | +0.16% | |
Amazon.com | US0231351067 | 2.86 | 216.58 | -2.83% | |
Alphabet C | US02079K1079 | 2.72 | 181.58 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.2B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.2B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.4B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.96B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity D | 8.96B | 1.81 | 10.19 | 11.11 |
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