![Broadcom, Eli Lilly and Trump Media rise premarket; Under Armour falls](https://i-invdn-com.investing.com/news/LYNXNPEF150TG_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 6.700 | 1.140 |
Stocks | 81.640 | 81.750 | 0.110 |
Bonds | 3.190 | 3.320 | 0.130 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.510 | 9.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.894 | 12.636 |
Price to Book | 1.395 | 1.751 |
Price to Sales | 0.972 | 1.494 |
Price to Cash Flow | 7.257 | 8.045 |
Dividend Yield | 4.772 | 4.057 |
5 Years Earnings Growth | 12.264 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 19.813 |
Consumer Cyclical | 12.280 | 11.516 |
Basic Materials | 11.770 | 12.873 |
Technology | 11.470 | 10.642 |
Consumer Defensive | 10.380 | 10.008 |
Communication Services | 9.880 | 12.699 |
Real Estate | 8.540 | 8.989 |
Industrials | 6.000 | 7.071 |
Healthcare | 4.480 | 7.334 |
Energy | 3.910 | 4.022 |
Utilities | 0.870 | 1.249 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Granate BCI Flexible A | ZAE000283248 | 9.10 | - | - | |
Perspective Balanced Prescient B1 | ZAE000248621 | 8.25 | - | - | |
Allan Gray Equity Fund C | ZAE000177341 | 7.28 | 565.956 | -0.65% | |
Investec Global Franchise Feeder Fund H | ZAE000171526 | 7.27 | 19.916 | -0.56% | |
Prudential Dividend Maximiser Fund F | ZAE000218269 | 7.02 | 19.460 | -0.40% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 6.55 | 4.506 | +0.15% | |
Coronation Top 20 Fund P | ZAE000165213 | 6.35 | 207.410 | -0.06% | |
Inv Cap Swx Top40 010925 | - | 6.12 | - | - | |
Coherent Global Commodity Inv Port | ZAE000316303 | 3.63 | - | - | |
Coronation Property Equity Fund P | ZAE000202461 | 3.45 | 36.465 | -1.11% |
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