
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 8.750 | 3.300 |
Stocks | 68.750 | 69.050 | 0.300 |
Bonds | 18.280 | 18.280 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 7.390 | 8.020 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.940 | 12.173 |
Price to Book | 1.691 | 1.872 |
Price to Sales | 1.249 | 1.345 |
Price to Cash Flow | 9.033 | 8.485 |
Dividend Yield | 3.434 | 3.621 |
5 Years Earnings Growth | 9.818 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.710 | 22.622 |
Consumer Cyclical | 13.380 | 12.092 |
Basic Materials | 12.120 | 13.360 |
Communication Services | 11.030 | 12.659 |
Technology | 9.720 | 8.623 |
Consumer Defensive | 8.510 | 9.163 |
Healthcare | 6.500 | 6.730 |
Real Estate | 6.400 | 8.363 |
Industrials | 5.550 | 5.983 |
Energy | 1.590 | 2.288 |
Utilities | 0.500 | 1.033 |
Number of long holdings: 10
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 20.83 | 28.910 | -1.47% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 20.39 | - | - | |
Centaur BCI Balanced Fund B | ZAE000203428 | 11.53 | 2.197 | -2.97% | |
Select BCI Balanced C | ZAE000190534 | 11.16 | - | - | |
Investec Opportunity Fund G | ZAE000183158 | 10.54 | 17.499 | -1.32% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.30 | 160.111 | -2.49% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 9.75 | 157.599 | -2.74% | |
BlueAlpha BCI Balanced B | ZAE000261095 | 5.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.84B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.84B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 9.5B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 8.73B | 0.79 | 9.91 | 12.20 | ||
36ONE BCI Equity A | 8.73B | 0.60 | 8.00 | 10.01 |
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