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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 21.740 | 21.170 |
Shares | 48.500 | 48.540 | 0.040 |
Bonds | 47.050 | 47.130 | 0.080 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.850 | 3.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.421 | 13.231 |
Price to Book | 1.671 | 2.094 |
Price to Sales | 1.140 | 1.643 |
Price to Cash Flow | 7.184 | 8.951 |
Dividend Yield | 3.387 | 3.513 |
5 Years Earnings Growth | 7.262 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 22.079 |
Basic Materials | 21.040 | 11.665 |
Consumer Cyclical | 20.890 | 13.738 |
Communication Services | 9.570 | 11.965 |
Consumer Defensive | 8.740 | 9.371 |
Industrials | 4.090 | 7.362 |
Healthcare | 4.060 | 6.135 |
Technology | 3.200 | 10.776 |
Real Estate | 2.940 | 9.402 |
Energy | 0.590 | 3.128 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Equity Top 40 Fund A2 | ZAE000122156 | 22.28 | 12.181 | -0.53% | |
Prescient Core Equity A2 | ZAE000238283 | 20.49 | - | - | |
PortfolioMetrix BCI Dynamic Income A | ZAE000292520 | 8.85 | - | - | |
Prescient Portable Alpha Bond A1 | ZAE000339156 | 5.30 | - | - | |
BCI Ranmore Global Value Equity FF A | ZAE000320768 | 3.63 | - | - | |
Naspers Ltd Class N | ZAE000325783 | 3.63 | - | - | |
Coronation Smaller Companies Fund | ZAE000019824 | 3.33 | 135.771 | +0.49% | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 3.24 | 1.137 | 0.04% | |
Coronation Top 20 Fund P | ZAE000165213 | 2.69 | 255.250 | +0.59% | |
Gold Fields | ZAE000018123 | 1.91 | 72,681 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 540.99M | 13.95 | 14.10 | 11.31 | ||
36ONE BCI Equity C | 10.58B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.58B | 14.30 | 14.56 | 11.80 | ||
36ONE BCI Equity B | 20.27M | 14.83 | 16.00 | 13.49 | ||
PortfolioMetrix BCI Global Eq B1 | 9.7B | -1.47 | 13.51 | 12.65 |
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