![Apple's EU issues, Broadcom's chips, talks over EV tariffs - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEC0E0NG_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.980 | 10.300 | 0.320 |
Stocks | 80.050 | 80.050 | 0.000 |
Bonds | 9.770 | 9.770 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.923 | 12.636 |
Price to Book | 1.856 | 1.751 |
Price to Sales | 0.797 | 1.494 |
Price to Cash Flow | 7.251 | 8.045 |
Dividend Yield | 3.105 | 4.057 |
5 Years Earnings Growth | 8.367 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.040 | 8.989 |
Financial Services | 14.430 | 19.813 |
Basic Materials | 11.370 | 12.873 |
Communication Services | 9.090 | 12.699 |
Technology | 8.470 | 10.642 |
Consumer Defensive | 8.020 | 10.008 |
Consumer Cyclical | 6.010 | 11.516 |
Industrials | 5.720 | 7.071 |
Healthcare | 5.250 | 7.334 |
Energy | 1.590 | 4.022 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Marathon IP Fund A1 | ZAE000208724 | 30.24 | 31.246 | -1.04% | |
Triathlon IP Global Feeder D | ZAE000244752 | 23.76 | - | - | |
ClucasGray Equity Prescient B4 | ZAE000308094 | 12.00 | - | - | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 11.62 | 2.268 | +0.22% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 10.05 | - | - | |
Fairtree Select Equity Prescient B2 | ZAE000266680 | 5.98 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.63 | 4.506 | +0.15% |
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