Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.660 | 13.670 | 0.010 |
Stocks | 38.420 | 42.550 | 4.130 |
Bonds | 47.920 | 47.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.115 | 12.563 |
Price to Book | 1.508 | 1.820 |
Price to Sales | 1.100 | 1.386 |
Price to Cash Flow | 3.367 | 6.542 |
Dividend Yield | 4.202 | 3.570 |
5 Years Earnings Growth | 12.741 | 11.612 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.130 | 22.482 |
Communication Services | 20.210 | 12.225 |
Basic Materials | 18.880 | 13.215 |
Consumer Cyclical | 10.500 | 10.755 |
Consumer Defensive | 10.460 | 9.134 |
Real Estate | 5.930 | 8.230 |
Industrials | 2.740 | 5.765 |
Energy | 1.550 | 2.229 |
Technology | 0.350 | 9.395 |
Healthcare | 0.250 | 6.735 |
Number of long holdings: 171
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | ZAG000107004 | 5.90 | - | - | |
Naspers | ZAE000325783 | 3.99 | 369,378 | +1.19% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.45 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.61 | 22,056 | +0.29% | |
FirstRand Ltd | ZAE000066304 | 2.59 | 7,515 | -1.29% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.47 | - | - | |
ICICI Prudential Corporate Bond Fund Growth | INF109K01AH4 | 2.35 | 42.839 | +0.07% | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.22 | - | - | |
Absa | ZAE000255915 | 2.07 | 19,635 | +0.18% | |
Prosus | NL0013654783 | 1.94 | 34.65 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.96B | 12.83 | 8.88 | 8.00 | ||
Investment Solutions Property Equit | 1.4B | 27.80 | 13.35 | 3.11 | ||
Investment Solutions Strategic Glob | 1.1B | 11.01 | 6.82 | 10.41 | ||
Investment Solutions Global Equity | 313.99M | 16.42 | 8.62 | 13.22 | ||
Alexander Forbes Inv Aggr Passive A | 271.61M | 12.31 | 9.32 | - |
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