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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 9.730 | 2.950 |
Shares | 71.900 | 71.910 | 0.010 |
Bonds | 4.650 | 4.700 | 0.050 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.993 | 12.897 |
Price to Book | 1.698 | 2.059 |
Price to Sales | 1.101 | 1.609 |
Price to Cash Flow | 7.616 | 8.902 |
Dividend Yield | 3.054 | 3.588 |
5 Years Earnings Growth | 8.089 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 22.163 |
Consumer Cyclical | 15.890 | 13.914 |
Communication Services | 10.920 | 12.163 |
Consumer Defensive | 9.920 | 9.273 |
Industrials | 9.280 | 7.400 |
Basic Materials | 9.120 | 11.404 |
Technology | 9.050 | 10.332 |
Healthcare | 6.870 | 6.314 |
Energy | 3.030 | 3.289 |
Real Estate | 2.050 | 9.381 |
Utilities | 1.180 | 1.242 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Opportunities Equity [ZAR] Feede | ZAE000182184 | 10.12 | 270.919 | -0.68% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 10.07 | 75.500 | -0.43% | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 9.98 | 159.253 | -0.20% | |
Anchor BCI Worldwide Flexible Fund A | ZAE000175683 | 9.96 | 2.978 | +0.20% | |
Investec Worldwide Flexible Fund G | ZAE000216107 | 9.94 | 1.552 | +0.12% | |
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 9.90 | - | - | |
Sygnia Skeleton Worldwide Flexible A | ZAE000212924 | 9.84 | - | - | |
Satrix Alsi Index Fund B1 | ZAE000181723 | 8.05 | 28.092 | +0.30% | |
4D BCI Flexible Fund A | ZAE000159588 | 6.47 | 1.858 | +0.54% | |
36ONE BCI SA Equity C1 | ZAE000229258 | 5.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.35B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.35B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.69B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.6B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.69B | 5.42 | 11.34 | 12.32 |
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