![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.670 | 0.120 |
Stocks | 97.500 | 97.500 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.202 | 10.329 |
Price to Book | 1.424 | 1.599 |
Price to Sales | 1.087 | 1.092 |
Price to Cash Flow | 7.801 | 6.925 |
Dividend Yield | 4.434 | 4.060 |
5 Years Earnings Growth | 13.974 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.380 | 27.878 |
Basic Materials | 19.830 | 18.820 |
Communication Services | 15.570 | 15.770 |
Consumer Defensive | 13.550 | 10.790 |
Consumer Cyclical | 6.820 | 12.875 |
Real Estate | 3.750 | 2.814 |
Healthcare | 3.200 | 4.101 |
Industrials | 2.910 | 4.676 |
Number of long holdings: 55
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 10.10 | 18,964 | +0.84% | |
Naspers Ltd | ZAE000015889 | 9.85 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 5.98 | - | - | |
FirstRand Ltd | ZAE000066304 | 5.61 | 7,400 | -1.04% | |
Remgro | ZAE000026480 | 5.16 | 14,669 | +0.90% | |
Discovery Holdings | ZAE000022331 | 3.57 | 19,235 | +0.81% | |
British American Tobacco | GB0002875804 | 3.46 | 3,090.0 | -0.16% | |
Standard Bank Grp | ZAE000109815 | 3.12 | 21,876 | +0.78% | |
Anglo American | GB00B1XZS820 | 2.97 | 2,463.0 | -0.08% | |
Glencore | JE00B4T3BW64 | 2.93 | 353.20 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.19B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.19B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.34B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.92B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity B | 8.92B | 1.87 | 11.72 | 12.84 |
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