
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 8.690 | 0.090 |
Stocks | 90.640 | 90.640 | 0.000 |
Bonds | 0.740 | 0.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.953 | 10.320 |
Price to Book | 1.344 | 1.597 |
Price to Sales | 0.861 | 1.094 |
Price to Cash Flow | 6.849 | 7.052 |
Dividend Yield | 3.406 | 4.064 |
5 Years Earnings Growth | 14.091 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.650 | 12.858 |
Industrials | 15.530 | 4.666 |
Basic Materials | 14.790 | 18.939 |
Financial Services | 14.390 | 27.772 |
Consumer Defensive | 10.080 | 10.846 |
Communication Services | 9.530 | 15.801 |
Healthcare | 4.130 | 4.070 |
Real Estate | 3.390 | 2.820 |
Utilities | 1.930 | 0.581 |
Technology | 1.570 | 4.573 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 5.40 | - | - | |
Anglo American | GB00B1XZS820 | 4.82 | 2,255.5 | +0.47% | |
Nampak Limited | ZAE000071676 | 4.29 | - | - | |
Novus Holdings Ltd | ZAE000202149 | 4.08 | 697 | -0.43% | |
Pan African Resources | GB0004300496 | 3.45 | 35.00 | -4.11% | |
Hosken Consolidated | ZAE000003257 | 3.40 | 13,369 | -1.51% | |
KAL | ZAE000244711 | 3.15 | 4,165 | +0.12% | |
Stadio | ZAE000248662 | 2.98 | 694 | -0.86% | |
Reunert | ZAE000057428 | 2.90 | 6,304 | +0.06% | |
Anheuser Busch Inbev | BE0974293251 | 2.63 | 57.36 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.76B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 9.76B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.4B | 16.73 | 9.36 | - | ||
36ONE BCI Equity B | 8.6B | 1.87 | 11.72 | 12.84 | ||
36ONE BCI Equity A | 8.6B | 0.60 | 8.00 | 10.01 |
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