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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 47.490 | 47.510 | 0.020 |
| Bonds | 48.870 | 49.010 | 0.140 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 7.410 | 7.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.731 | 12.919 |
| Price to Book | 1.689 | 2.110 |
| Price to Sales | 1.018 | 1.670 |
| Price to Cash Flow | 7.563 | 8.764 |
| Dividend Yield | 3.634 | 3.688 |
| 5 Years Earnings Growth | 7.379 | 10.471 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.870 | 21.859 |
| Basic Materials | 22.390 | 12.732 |
| Consumer Cyclical | 21.420 | 13.190 |
| Communication Services | 8.870 | 12.704 |
| Consumer Defensive | 8.580 | 9.111 |
| Healthcare | 4.300 | 6.169 |
| Industrials | 4.160 | 7.070 |
| Technology | 3.560 | 10.424 |
| Real Estate | 2.050 | 10.485 |
| Energy | 0.660 | 2.805 |
| Utilities | 0.140 | 1.203 |
Number of long holdings: 58
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Prescient Equity Top 40 Fund A2 | ZAE000122156 | 18.78 | 12.488 | -1.32% | |
| Prescient Core Equity A2 | ZAE000238283 | 18.58 | - | - | |
| Prescient Portable Alpha Bond A1 | ZAE000339156 | 9.89 | - | - | |
| PortfolioMetrix BCI Dynamic Income A | ZAE000292520 | 8.68 | - | - | |
| BCI Ranmore Global Value Equity FF A | ZAE000320768 | 3.95 | - | - | |
| Naspers Ltd | ZAE000015889 | 3.75 | - | - | |
| Coronation Smaller Companies Fund | ZAE000019824 | 3.17 | 138.127 | +0.38% | |
| Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 3.14 | 1.166 | +0.15% | |
| Coronation Top 20 Fund P | ZAE000165213 | 2.62 | 255.658 | -0.38% | |
| Gold Fields | ZAE000018123 | 2.30 | 71,888 | +2.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity B | 10.67B | 22.58 | 16.64 | 13.38 | ||
| 36ONE BCI Equity D | 10.67B | 21.88 | 15.29 | 11.71 | ||
| 36ONE BCI Equity A | 10.67B | 21.41 | 14.81 | 11.22 | ||
| 36ONE BCI Equity C | 10.67B | 21.75 | 15.17 | 11.58 | ||
| PortfolioMetrix BCI Global Eq B1 | 10.39B | -1.47 | 13.51 | 12.65 |
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