Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 22.300 | 3.260 |
Shares | 41.020 | 42.500 | 1.480 |
Bonds | 33.640 | 33.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.300 | 6.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.889 | 12.046 |
Price to Book | 1.830 | 1.805 |
Price to Sales | 1.705 | 1.276 |
Price to Cash Flow | 8.650 | 6.113 |
Dividend Yield | 3.248 | 4.066 |
5 Years Earnings Growth | 10.930 | 12.585 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.030 | 15.150 |
Financial Services | 15.690 | 21.601 |
Communication Services | 12.770 | 12.429 |
Consumer Defensive | 11.200 | 9.380 |
Consumer Cyclical | 9.240 | 11.206 |
Technology | 6.590 | 8.484 |
Real Estate | 4.900 | 8.007 |
Healthcare | 4.740 | 7.118 |
Industrials | 2.350 | 6.047 |
Energy | 0.420 | 2.579 |
Utilities | 0.080 | 0.965 |
Number of long holdings: 8
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Balanced Prescient A2 | - | 19.81 | - | - | |
Investec Opportunity Fund E | ZAE000159828 | 19.79 | 16.795 | -0.44% | |
Rezco Managed Plus Fund C1 | ZAE000209250 | 19.53 | 12.868 | +0.18% | |
Rezco Value Trend Fund C1 | ZAE000209243 | 19.53 | 12.489 | +0.25% | |
Ninety One Managed E | - | 19.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.33B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity B | 8.33B | 13.90 | 14.11 | 13.33 | ||
36ONE BCI Equity C | 8.33B | 11.33 | 12.27 | 11.38 | ||
36ONE BCI Equity D | 8.33B | 11.40 | 12.38 | 11.45 | ||
PortfolioMetrix BCI Global Eq B1 | 8.78B | 25.26 | 11.52 | - |
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