Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.800 | 18.060 | 4.260 |
Shares | 47.320 | 47.840 | 0.520 |
Bonds | 33.920 | 36.820 | 2.900 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.246 | 11.867 |
Price to Book | 1.350 | 1.633 |
Price to Sales | 1.037 | 1.264 |
Price to Cash Flow | 6.983 | 7.530 |
Dividend Yield | 4.619 | 4.164 |
5 Years Earnings Growth | 13.856 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 20.604 |
Communication Services | 13.340 | 12.534 |
Consumer Defensive | 12.130 | 10.280 |
Basic Materials | 11.430 | 14.043 |
Consumer Cyclical | 10.980 | 10.136 |
Technology | 7.650 | 9.423 |
Industrials | 6.660 | 5.894 |
Real Estate | 6.210 | 7.823 |
Healthcare | 5.830 | 6.967 |
Energy | 2.770 | 2.512 |
Utilities | 0.140 | 1.040 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund E | ZAE000159828 | 15.05 | 16.246 | +0.13% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 13.85 | 14.079 | +0.07% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 12.85 | 64.546 | 0% | |
Coronation Market Plus Fund A | ZAE000031506 | 11.16 | 114.803 | +0.04% | |
Sanlam Select Wealth Protector Fund B5 | ZAE000222147 | 10.15 | 13.133 | +0.05% | |
36ONE BCI Flexible Opportunity Fund A | ZAE000069571 | 8.19 | 9.677 | +0.16% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 8.10 | 4.611 | +0.10% | |
PSG Flexible M | ZAE000254405 | 5.02 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 4.06 | - | - | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 3.02 | 10.872 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.55B | 14.14 | 18.58 | 17.10 | ||
MI PLAN IP Global Macro Fund B5 | 2.55B | 13.85 | 17.36 | 16.02 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 1.03 | 7.21 | 5.93 | ||
MI-PLAN IP Global Macro Fund B6 | 2.55B | 35.06 | 11.51 | - | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 8.98 | 9.54 | 6.32 |
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