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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 14.090 | 0.200 |
Stocks | 72.740 | 74.390 | 1.650 |
Bonds | 10.470 | 10.470 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.679 | 12.872 |
Price to Book | 1.655 | 1.841 |
Price to Sales | 0.888 | 1.577 |
Price to Cash Flow | 5.576 | 7.574 |
Dividend Yield | 3.478 | 3.692 |
5 Years Earnings Growth | 10.422 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 21.384 |
Consumer Cyclical | 18.250 | 12.549 |
Consumer Defensive | 11.000 | 9.036 |
Communication Services | 10.700 | 12.673 |
Basic Materials | 8.460 | 12.159 |
Energy | 6.320 | 3.721 |
Technology | 5.930 | 10.415 |
Industrials | 5.650 | 7.059 |
Healthcare | 5.020 | 6.899 |
Real Estate | 2.310 | 8.999 |
Utilities | 0.050 | 1.263 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Optimum Growth Fund P | ZAE000175865 | 29.85 | 174.634 | +0.00% | |
Nedgroup Investments Bravata Worldwide Flexible Fu | ZAE000067922 | 28.22 | 6.239 | +0.12% | |
Visio BCI Actinio Fund G | ZAE000201141 | 20.48 | 12.001 | -0.82% | |
36ONE BCI Flexible Opportunity Fund D | ZAE000206371 | 18.20 | 9.348 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.95B | 11.30 | 8.66 | 7.93 | ||
Investment Solutions Property Equit | 1.37B | 25.55 | 13.40 | 3.19 | ||
Investment Solutions Strategic Glob | 1.08B | 6.11 | 7.53 | 9.73 | ||
Alexander Forbes Inv Real Return A | 385.03M | 10.69 | 9.40 | 6.83 | ||
Investment Solutions Global Equity | 304.9M | 13.02 | 8.60 | 13.33 |
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