Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.210 | 0.100 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.515 | 10.391 |
Price to Book | 2.754 | 1.605 |
Price to Sales | 1.795 | 1.092 |
Price to Cash Flow | 13.801 | 6.488 |
Dividend Yield | 3.659 | 4.039 |
5 Years Earnings Growth | 9.676 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 28.080 |
Consumer Defensive | 19.200 | 10.643 |
Healthcare | 13.670 | 4.104 |
Consumer Cyclical | 13.550 | 12.738 |
Technology | 9.680 | 4.529 |
Real Estate | 9.480 | 2.801 |
Industrials | 7.080 | 4.776 |
Basic Materials | 2.650 | 18.893 |
Communication Services | 1.580 | 15.745 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 6.85 | 7,592 | +1.66% | |
Standard Bank Grp | ZAE000109815 | 6.84 | 22,099 | +1.37% | |
Shoprite Holdings | ZAE000012084 | 5.69 | 28,425 | +0.75% | |
Microsoft | US5949181045 | 5.22 | 415.82 | +0.61% | |
Bidvest Group Ltd | ZAE000117321 | 5.06 | 25,917 | +0.55% | |
Clicks | ZAE000134854 | 4.03 | 35,315 | +1.27% | |
Sanlam Ltd | ZAE000070660 | 4.00 | 8,208 | +0.42% | |
Avisa Sa | CH0001465944 | 3.99 | - | - | |
Nike | US6541061031 | 3.88 | 71.74 | -3.80% | |
Avi | ZAE000049433 | 3.80 | 9,525 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.17B | 10.50 | 8.82 | 8.05 | ||
Marriott Core Income Fund C | 10.16B | 10.81 | 9.14 | 8.36 | ||
Marriott Balanced Fund of Funds A | 2.24B | 9.35 | 5.95 | 5.65 | ||
Marriott Balanced Fund of Funds C | 2.23B | 9.98 | 6.56 | 6.26 | ||
Marriott Balanced Fund of Funds D | 2.23B | 10.30 | 6.87 | - |
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