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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 11.240 | 2.840 |
Shares | 73.860 | 73.920 | 0.060 |
Bonds | 7.500 | 7.510 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.130 | 10.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.905 | 13.099 |
Price to Book | 1.785 | 2.090 |
Price to Sales | 1.142 | 1.639 |
Price to Cash Flow | 8.164 | 8.925 |
Dividend Yield | 2.819 | 3.545 |
5 Years Earnings Growth | 8.069 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 22.105 |
Consumer Cyclical | 16.720 | 13.945 |
Communication Services | 11.430 | 11.934 |
Technology | 11.350 | 10.657 |
Consumer Defensive | 9.530 | 9.351 |
Basic Materials | 9.260 | 11.535 |
Industrials | 8.640 | 7.367 |
Healthcare | 6.880 | 6.190 |
Energy | 2.440 | 3.170 |
Real Estate | 1.950 | 9.390 |
Utilities | 0.960 | 1.272 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Opportunities Equity [ZAR] Feede | ZAE000182184 | 10.33 | 275.110 | -0.62% | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 10.24 | 164.869 | +0.16% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 10.06 | 78.363 | +0.26% | |
Anchor BCI Worldwide Flexible Fund A | ZAE000175683 | 9.99 | 3.063 | +0.34% | |
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 9.88 | - | - | |
Investec Worldwide Flexible Fund G | ZAE000216107 | 9.82 | 1.583 | -0.08% | |
Sygnia Skeleton Worldwide Flexible A | ZAE000212924 | 9.79 | - | - | |
Satrix Alsi Index Fund B1 | ZAE000181723 | 7.97 | 29.427 | -0.14% | |
4D BCI Flexible Fund A | ZAE000159588 | 6.36 | 1.921 | -0.09% | |
36ONE BCI SA Equity C1 | ZAE000229258 | 5.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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