![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340R9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.750 | 24.270 | 8.520 |
Stocks | 30.770 | 32.070 | 1.300 |
Bonds | 52.200 | 62.580 | 10.380 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.121 | 11.735 |
Price to Book | 1.508 | 1.507 |
Price to Sales | 1.325 | 1.472 |
Price to Cash Flow | 7.893 | 7.812 |
Dividend Yield | 4.190 | 4.638 |
5 Years Earnings Growth | 13.213 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 20.037 |
Communication Services | 14.380 | 11.553 |
Basic Materials | 13.460 | 13.231 |
Consumer Cyclical | 10.810 | 9.808 |
Consumer Defensive | 9.730 | 9.846 |
Technology | 9.270 | 8.897 |
Real Estate | 7.120 | 17.929 |
Industrials | 6.760 | 6.119 |
Healthcare | 6.060 | 6.295 |
Energy | 1.640 | 2.765 |
Utilities | 0.150 | 1.215 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix SCI Stable Income B1 | ZAE000264396 | 13.41 | - | - | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 9.92 | 11.113 | +0.09% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 9.76 | 66.212 | +0.19% | |
Prescient Income Provider Fund B6 | ZAE000087557 | 9.05 | 1.434 | +0.14% | |
Granate BCI Multi Income D | ZAE000274619 | 9.03 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 8.79 | 1.211 | -0.02% | |
Fairtree Equity Prescient S1 | ZAE000264586 | 8.14 | - | - | |
36ONE BCI Equity A | ZAE000069589 | 6.28 | 10.372 | -0.36% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 5.06 | 14.322 | +0.02% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 4.62 | 17.646 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.6B | 13.04 | 19.09 | 16.86 | ||
MI PLAN IP Global Macro Fund B5 | 2.6B | 12.54 | 17.87 | 15.77 | ||
FG IP Saturn Flexible Fund of Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 2.58 | 7.51 | 6.06 |
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