
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 11.970 | 10.210 |
Shares | 95.340 | 95.340 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.281 | 10.326 |
Price to Book | 1.886 | 1.598 |
Price to Sales | 1.649 | 1.094 |
Price to Cash Flow | 10.441 | 7.053 |
Dividend Yield | 2.686 | 4.063 |
5 Years Earnings Growth | 13.628 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 27.757 |
Communication Services | 18.190 | 15.802 |
Consumer Cyclical | 17.470 | 12.853 |
Basic Materials | 15.660 | 18.956 |
Technology | 8.030 | 4.573 |
Consumer Defensive | 6.700 | 10.850 |
Healthcare | 4.090 | 4.069 |
Real Estate | 2.750 | 2.820 |
Industrials | 1.760 | 4.664 |
Energy | 0.250 | 2.714 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 7.66 | - | - | |
Prosus | NL0013654783 | 6.94 | 43.47 | +1.83% | |
Absa | ZAE000255915 | 4.65 | 18,431 | +1.48% | |
Standard Bank Grp | ZAE000109815 | 3.98 | 23,806 | +3.28% | |
FirstRand Ltd | ZAE000066304 | 3.84 | 7,420 | +1.67% | |
Anglo American | GB00B1XZS820 | 3.77 | 2,313.0 | +2.57% | |
Gold Fields | ZAE000018123 | 3.44 | 37,000 | +0.13% | |
Bid Corp | ZAE000216537 | 3.25 | 42,913 | +0.81% | |
Portfolio Cert Anchor Em Portfol | - | 2.69 | - | - | |
Microsoft | US5949181045 | 2.68 | 388.56 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.63B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 9.63B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.37B | 16.73 | 9.36 | - | ||
36ONE BCI Equity C | 8.62B | 1.80 | 10.09 | 11.00 | ||
36ONE BCI Equity D | 8.62B | 1.81 | 10.19 | 11.11 |
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