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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 11.610 | 2.780 |
Shares | 74.460 | 74.520 | 0.060 |
Bonds | 6.610 | 6.610 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.000 | 10.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.622 | 13.099 |
Price to Book | 1.735 | 2.090 |
Price to Sales | 1.086 | 1.639 |
Price to Cash Flow | 7.673 | 8.925 |
Dividend Yield | 2.944 | 3.545 |
5 Years Earnings Growth | 8.079 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 22.105 |
Consumer Cyclical | 16.030 | 13.945 |
Communication Services | 10.980 | 11.934 |
Technology | 10.630 | 10.657 |
Industrials | 9.620 | 7.367 |
Consumer Defensive | 9.240 | 9.351 |
Basic Materials | 9.150 | 11.535 |
Healthcare | 6.800 | 6.190 |
Energy | 3.030 | 3.170 |
Real Estate | 1.820 | 9.390 |
Utilities | 1.020 | 1.272 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 10.26 | 164.869 | +0.16% | |
Coronation Global Opportunities Equity [ZAR] Feede | ZAE000182184 | 10.18 | 275.110 | -0.62% | |
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 10.03 | - | - | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 9.95 | 78.363 | +0.26% | |
Anchor BCI Worldwide Flexible Fund A | ZAE000175683 | 9.89 | 3.063 | +0.34% | |
Investec Worldwide Flexible Fund G | ZAE000216107 | 9.85 | 1.583 | -0.08% | |
Sygnia Skeleton Worldwide Flexible A | ZAE000212924 | 9.76 | - | - | |
Satrix Alsi Index Fund B1 | ZAE000181723 | 7.89 | 29.427 | -0.14% | |
4D BCI Flexible Fund A | ZAE000159588 | 6.38 | 1.921 | -0.09% | |
36ONE BCI SA Equity C1 | ZAE000229258 | 5.45 | - | - |
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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