Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.540 | 0.060 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.085 | 9.942 |
Price to Book | 1.366 | 1.435 |
Price to Sales | 0.788 | 1.001 |
Price to Cash Flow | 5.796 | 5.957 |
Dividend Yield | 4.656 | 4.896 |
5 Years Earnings Growth | 16.652 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 25.100 |
Communication Services | 19.830 | 15.892 |
Consumer Defensive | 17.070 | 11.527 |
Basic Materials | 15.540 | 21.595 |
Consumer Cyclical | 7.730 | 11.212 |
Healthcare | 5.440 | 4.515 |
Industrials | 3.050 | 4.883 |
Energy | 1.940 | 2.719 |
Technology | 0.400 | 4.653 |
Real Estate | 0.210 | 2.609 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 7.30 | - | - | |
Prosus | NL0013654783 | 7.18 | 33.25 | +1.71% | |
Standard Bank Grp | ZAE000109815 | 6.74 | 17,898 | -0.91% | |
FirstRand Ltd | ZAE000066304 | 6.52 | 6,503 | -0.15% | |
Richemont | CH0210483332 | 6.45 | 131.80 | +2.85% | |
Quilter | GB00BNHSJN34 | 4.32 | 111.10 | +0.63% | |
Mondi PLC | GB00B1CRLC47 | 3.89 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.73 | 55.52 | +0.65% | |
Capitec Bank | ZAE000035861 | 3.65 | 227,000 | -0.87% | |
Glencore | JE00B4T3BW64 | 3.58 | 455.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIS International Growth Fund of | 20.93B | 25.63 | 8.69 | 11.93 | ||
SIS International Growth Fund of B6 | 20.93B | 25.04 | 8.13 | - | ||
SIS Inflation Plus 3-5 Fund of Fund | 9.78B | 11.08 | 9.84 | 7.86 | ||
SIS Inflation Plus 5-7 Fund of B | 8.01B | 10.72 | 11.64 | 7.59 | ||
SIS Inflation Plus 5-7 Fund of Fund | 8.01B | 10.72 | 12.22 | 8.23 |
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