Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.250 | 18.150 | 2.900 |
Shares | 72.340 | 72.340 | 0.000 |
Bonds | 11.410 | 11.410 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.184 | 12.608 |
Price to Book | 0.988 | 1.738 |
Price to Sales | 0.710 | 1.478 |
Price to Cash Flow | 5.377 | 7.948 |
Dividend Yield | 5.501 | 4.079 |
5 Years Earnings Growth | 8.681 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 19.589 |
Consumer Cyclical | 17.430 | 11.520 |
Basic Materials | 14.980 | 12.816 |
Healthcare | 13.510 | 7.359 |
Industrials | 11.970 | 7.098 |
Technology | 9.430 | 10.679 |
Communication Services | 5.120 | 12.677 |
Energy | 4.080 | 4.048 |
Consumer Defensive | 3.960 | 10.189 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dell Technologies | BRD1ELBDR009 | 6.82 | 698.61 | -2.99% | |
Exor NV | NL0012059018 | 6.49 | 100.15 | -3.24% | |
Aspen Pharmacare Holdings | ZAE000066692 | 6.18 | 23,311 | +0.32% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.42 | - | - | |
African Rainbow Minerals | ZAE000054045 | 4.27 | 22,545 | -0.17% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.01 | - | - | |
Absa | ZAE000255915 | 3.99 | 15,495 | +3.87% | |
Truworths Int | ZAE000028296 | 3.56 | 7,893 | +3.47% | |
Prosus | NL0013654783 | 3.52 | 33.89 | +1.51% | |
Philips | NL0000009538 | 3.22 | 24.57 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.71B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.71B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.75B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.75B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity C | 7.75B | 3.15 | 12.08 | 11.23 |
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