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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 13.520 | 6.460 |
Shares | 39.020 | 39.070 | 0.050 |
Bonds | 50.730 | 54.120 | 3.390 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.148 | 12.201 |
Price to Book | 1.681 | 1.635 |
Price to Sales | 1.272 | 1.620 |
Price to Cash Flow | 9.499 | 8.904 |
Dividend Yield | 3.313 | 4.120 |
5 Years Earnings Growth | 8.511 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 21.411 |
Basic Materials | 12.010 | 11.868 |
Consumer Cyclical | 11.600 | 11.324 |
Technology | 10.640 | 9.011 |
Communication Services | 10.400 | 10.163 |
Consumer Defensive | 9.230 | 9.159 |
Industrials | 7.820 | 6.077 |
Real Estate | 7.280 | 19.877 |
Healthcare | 5.920 | 5.569 |
Energy | 1.410 | 2.306 |
Utilities | 1.250 | 1.301 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Guarded Fund B | ZAE000136818 | 9.94 | 19.694 | +0.15% | |
Prescient Defensive A2 | ZAE000246781 | 9.91 | - | - | |
Sygnia Skeleton Balanced 40 Fund A | ZAE000188033 | 9.88 | 1.549 | +0.16% | |
Oyster Catcher Realfin Stable A | ZAE000289971 | 9.87 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 9.82 | 2.554 | +0.17% | |
Prescient Income Plus A2 | ZAE000284295 | 8.15 | - | - | |
36ONE BCI SA Equity C1 | ZAE000229258 | 8.01 | - | - | |
4D BCI Flexible Fund A | ZAE000159588 | 8.01 | 1.846 | +0.09% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.98 | - | - | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 6.02 | 157.959 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.17B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.17B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.45B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.46B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.46B | 5.42 | 11.34 | 12.32 |
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