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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 10.010 | 0.480 |
Stocks | 64.240 | 64.240 | 0.000 |
Bonds | 25.120 | 25.900 | 0.780 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.069 | 12.608 |
Price to Book | 1.444 | 1.738 |
Price to Sales | 0.924 | 1.478 |
Price to Cash Flow | 8.404 | 7.948 |
Dividend Yield | 3.716 | 4.079 |
5 Years Earnings Growth | 10.846 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 19.589 |
Communication Services | 15.320 | 12.677 |
Consumer Defensive | 14.100 | 10.189 |
Consumer Cyclical | 11.300 | 11.520 |
Basic Materials | 9.700 | 12.816 |
Technology | 9.610 | 10.679 |
Healthcare | 8.080 | 7.359 |
Real Estate | 4.770 | 8.997 |
Energy | 2.370 | 4.048 |
Industrials | 1.880 | 7.098 |
Utilities | 0.110 | 1.250 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund A | ZAE000212874 | 14.34 | 0.958 | -0.61% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.69 | 80.950 | +0.63% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.48 | 88.91 | -0.06% | |
Naspers Ltd | ZAE000015889 | 3.45 | - | - | |
Anchor BCI Worldwide Flexible Fund B | ZAE000175691 | 3.00 | 2.476 | +0.86% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.66 | 99.47 | +1.13% | |
Sanlam Anchor Global Equity A USD Acc | IE00BN897K87 | 2.46 | - | - | |
T 3.25 300627 | - | 2.17 | - | - | |
T 3.25 300629 | - | 2.14 | - | - | |
Prosus | NL0013654783 | 2.08 | 33.89 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.71B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.71B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.75B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.75B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity C | 7.75B | 3.15 | 12.08 | 11.23 |
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