![After DeepSeeK where China AI heads now?](https://i-invdn-com.investing.com/news/LYNXMPEA7D0QX_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 14.820 | 8.080 |
Stocks | 24.250 | 24.670 | 0.420 |
Bonds | 57.360 | 57.360 | 0.000 |
Other | 11.660 | 11.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.246 | 15.263 |
Price to Book | 1.874 | 1.995 |
Price to Sales | 2.409 | 1.562 |
Price to Cash Flow | 12.786 | 9.219 |
Dividend Yield | 2.745 | 2.860 |
5 Years Earnings Growth | 10.197 | 11.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 16.580 |
Real Estate | 13.890 | 4.685 |
Financial Services | 13.760 | 17.803 |
Healthcare | 10.400 | 10.199 |
Consumer Cyclical | 9.040 | 12.024 |
Communication Services | 8.620 | 7.845 |
Industrials | 6.380 | 14.299 |
Consumer Defensive | 4.510 | 7.204 |
Energy | 2.660 | 4.424 |
Basic Materials | 2.230 | 9.041 |
Utilities | 1.520 | 3.955 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Equity Linked Note 24/01/2025 | - | 11.35 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.98 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.34 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.29 | 111.61 | -0.52% | |
Ubs Ag/Ldn Eln | - | 6.21 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.20 | - | - | |
STANLIB Inst Property B1 | - | 5.19 | - | - | |
Goldman Sachs Zero 03/25 | - | 4.01 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.63 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B4 a | 6.91B | 13.35 | 9.25 | 7.98 | ||
STANLIB Absolute Plus Fund B1 | 6.91B | 13.04 | 8.95 | 7.67 |
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