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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.720 | 44.800 | 0.080 |
Bonds | 49.840 | 49.940 | 0.100 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.936 | 13.090 |
Price to Book | 1.650 | 2.086 |
Price to Sales | 1.146 | 1.635 |
Price to Cash Flow | 7.228 | 8.897 |
Dividend Yield | 3.510 | 3.560 |
5 Years Earnings Growth | 7.208 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.930 | 22.091 |
Consumer Cyclical | 21.280 | 13.933 |
Basic Materials | 18.890 | 11.497 |
Communication Services | 9.780 | 11.931 |
Consumer Defensive | 8.770 | 9.617 |
Healthcare | 4.210 | 6.194 |
Industrials | 3.730 | 7.377 |
Technology | 3.420 | 10.621 |
Real Estate | 2.280 | 9.447 |
Energy | 0.600 | 3.178 |
Utilities | 0.110 | 1.272 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Equity Top 40 Fund A2 | ZAE000122156 | 14.94 | 11.233 | +0.65% | |
Prescient Core Equity A2 | ZAE000238283 | 13.44 | - | - | |
PortfolioMetrix BCI Dynamic Income A | ZAE000292520 | 8.48 | - | - | |
Prescient Yield QuantPlus Fund A2 | ZAE000121885 | 8.03 | 1.031 | 0.02% | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 7.95 | 1.141 | +0.04% | |
Prescient Portable Alpha Bond A1 | ZAE000339156 | 6.85 | - | - | |
Naspers Ltd | ZAE000015889 | 3.75 | - | - | |
BCI Ranmore Global Value Equity FF A | ZAE000320768 | 3.24 | - | - | |
Coronation Smaller Companies Fund | ZAE000019824 | 3.10 | 136.701 | +0.27% | |
Coronation Top 20 Fund P | ZAE000165213 | 2.42 | 249.482 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.61B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.61B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity A | 9.95B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.95B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.93B | 0.61 | 9.96 | - |
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