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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 11.190 | 2.710 |
Shares | 75.210 | 75.230 | 0.020 |
Bonds | 6.480 | 6.530 | 0.050 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.640 | 9.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 12.834 |
Price to Book | 1.805 | 2.056 |
Price to Sales | 1.203 | 1.625 |
Price to Cash Flow | 8.673 | 8.884 |
Dividend Yield | 2.731 | 3.568 |
5 Years Earnings Growth | 8.502 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 22.180 |
Consumer Cyclical | 14.160 | 13.716 |
Communication Services | 10.870 | 12.212 |
Consumer Defensive | 9.850 | 9.322 |
Technology | 9.710 | 10.460 |
Industrials | 9.630 | 7.398 |
Basic Materials | 9.250 | 11.299 |
Healthcare | 7.120 | 6.455 |
Energy | 2.960 | 3.281 |
Real Estate | 2.310 | 9.098 |
Utilities | 1.100 | 1.224 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 10.19 | - | - | |
Sygnia Skeleton Worldwide Flexible A | ZAE000212924 | 10.02 | - | - | |
Anchor BCI Worldwide Flexible Fund A | ZAE000175683 | 9.96 | 2.908 | +0.04% | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 9.90 | 152.409 | +1.05% | |
Investec Worldwide Flexible Fund G | ZAE000216107 | 9.87 | 1.515 | +0.46% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 9.78 | 73.171 | -0.20% | |
Nedgroup Investments Global Flexible Feeder Fund B | ZAE000174389 | 9.70 | 19.727 | +0.02% | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 9.43 | - | - | |
Satrix Alsi Index Fund B1 | ZAE000181723 | 8.55 | 28.342 | +0.79% | |
4D BCI Flexible Fund A | ZAE000159588 | 6.74 | 1.856 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 |
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