Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 11.190 | 6.320 |
Shares | 49.980 | 50.010 | 0.030 |
Bonds | 44.980 | 45.040 | 0.060 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.159 | 11.817 |
Price to Book | 1.234 | 1.631 |
Price to Sales | 0.775 | 1.260 |
Price to Cash Flow | 5.478 | 7.565 |
Dividend Yield | 5.329 | 4.173 |
5 Years Earnings Growth | 10.109 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 20.500 |
Basic Materials | 16.330 | 14.231 |
Communication Services | 14.380 | 12.595 |
Consumer Defensive | 12.530 | 10.244 |
Consumer Cyclical | 8.960 | 10.141 |
Industrials | 5.930 | 5.885 |
Healthcare | 5.890 | 6.954 |
Energy | 3.880 | 2.513 |
Technology | 3.100 | 9.364 |
Real Estate | 2.970 | 7.788 |
Utilities | 0.330 | 1.041 |
Number of long holdings: 96
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM Bond Z | ZAE000259677 | 17.00 | - | - | |
Anchor BCI SA Equity B | ZAE000299855 | 11.59 | - | - | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 7.51 | 1.060 | +0.16% | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 7.04 | - | - | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 5.83 | - | - | |
Ishares Core Msci Wld Ucit | - | 5.41 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 5.07 | - | - | |
Asn837 10.40300 200626 | - | 3.23 | - | - | |
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | IE00B54J6879 | 3.17 | 46.250 | +0.41% | |
Ishares Core Euro Stoxx 50 | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.71B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.71B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.75B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.75B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity C | 7.75B | 3.15 | 12.08 | 11.23 |
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