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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 5.990 | 0.070 |
Shares | 52.850 | 52.850 | 0.000 |
Bonds | 41.360 | 41.730 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.655 | 11.524 |
Price to Book | 1.866 | 1.696 |
Price to Sales | 1.329 | 1.206 |
Price to Cash Flow | 8.652 | 7.200 |
Dividend Yield | 3.538 | 4.323 |
5 Years Earnings Growth | 11.462 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 20.853 |
Communication Services | 14.980 | 12.785 |
Technology | 12.110 | 8.089 |
Consumer Defensive | 10.110 | 10.304 |
Consumer Cyclical | 9.670 | 11.025 |
Basic Materials | 9.400 | 15.196 |
Industrials | 6.240 | 6.071 |
Healthcare | 5.230 | 7.127 |
Real Estate | 2.940 | 7.960 |
Energy | 1.830 | 2.828 |
Utilities | 0.650 | 0.911 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sasfin BCI Flexible Income Fund B | ZAE000206405 | 15.50 | 0.995 | -0.46% | |
Sasfin Global Equity C USD Acc | LU1543747106 | 9.20 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 6.51 | 114.51 | +0.02% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 6.47 | 1,074.84 | +0.02% | |
iShares 7-10 Year Treasury Bond ETF | - | 4.87 | - | - | |
Berkshire Hathaway B | US0846707026 | 4.85 | 407.41 | +0.38% | |
Naspers Ltd | ZAE000015889 | 4.34 | - | - | |
Sasfin BCI High Yield C | ZAE000272837 | 4.29 | - | - | |
ProShares S&P 500 Dividend Aristocrats | - | 4.02 | - | - | |
Frs298 0.00 090525 | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.76B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.76B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.82B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.82B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity C | 7.82B | 3.15 | 12.08 | 11.23 |
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