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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 15.310 | 8.830 |
Shares | 38.450 | 38.600 | 0.150 |
Bonds | 48.140 | 48.240 | 0.100 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.900 | 6.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.613 | 12.334 |
Price to Book | 1.707 | 1.661 |
Price to Sales | 1.266 | 1.640 |
Price to Cash Flow | 9.027 | 8.810 |
Dividend Yield | 3.236 | 4.085 |
5 Years Earnings Growth | 8.408 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 21.492 |
Basic Materials | 12.480 | 12.052 |
Consumer Cyclical | 11.900 | 11.684 |
Technology | 11.820 | 9.035 |
Communication Services | 11.010 | 9.847 |
Consumer Defensive | 8.270 | 9.074 |
Industrials | 8.080 | 6.067 |
Real Estate | 6.760 | 19.777 |
Healthcare | 5.850 | 5.497 |
Energy | 1.460 | 2.260 |
Utilities | 1.000 | 1.247 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Defensive A2 | ZAE000246781 | 9.95 | - | - | |
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 9.91 | 19.992 | -0.18% | |
Sygnia Skeleton Balanced 40 Fund A | ZAE000188033 | 9.90 | 1.574 | -0.08% | |
Oyster Catcher Realfin Stable A | ZAE000289971 | 9.86 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 9.83 | 2.588 | -0.64% | |
Prescient Income Plus A2 | ZAE000284295 | 8.09 | - | - | |
36ONE BCI SA Equity C1 | ZAE000229258 | 8.05 | - | - | |
4D BCI Flexible Fund A | ZAE000159588 | 8.01 | 1.870 | -0.42% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.99 | - | - | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 6.28 | 159.304 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.63B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.63B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity B | 9.75B | 7.95 | 14.95 | 12.63 | ||
36ONE BCI Equity A | 9.75B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.83B | 0.61 | 9.96 | - |
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