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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 14.580 | 9.550 |
Shares | 63.170 | 63.300 | 0.130 |
Bonds | 28.880 | 29.620 | 0.740 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.332 | 12.824 |
Price to Book | 1.547 | 2.054 |
Price to Sales | 1.067 | 1.620 |
Price to Cash Flow | 7.417 | 8.864 |
Dividend Yield | 3.699 | 3.571 |
5 Years Earnings Growth | 7.411 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 22.198 |
Consumer Cyclical | 21.160 | 13.820 |
Basic Materials | 19.570 | 11.788 |
Consumer Defensive | 9.740 | 9.325 |
Communication Services | 9.120 | 12.185 |
Industrials | 4.080 | 7.380 |
Healthcare | 4.040 | 6.447 |
Technology | 2.610 | 10.302 |
Real Estate | 2.060 | 9.252 |
Energy | 0.910 | 3.333 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Equity Top 40 Fund A2 | ZAE000122156 | 18.71 | 10.413 | +1.05% | |
Prescient Core All Share Equity A2 | ZAE000282471 | 17.24 | - | - | |
PortfolioMetrix BCI Dynamic Income A | ZAE000292520 | 8.61 | - | - | |
Prescient Yield QuantPlus Fund A2 | ZAE000121885 | 7.48 | 1.027 | 0.02% | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 6.03 | 1.133 | +0.08% | |
BCI Ranmore Global Value Equity FF A | ZAE000320768 | 4.73 | - | - | |
Naspers Ltd | ZAE000015889 | 3.50 | - | - | |
Coronation Smaller Companies Fund | ZAE000019824 | 3.11 | 137.625 | -0.20% | |
Coronation Top 20 Fund P | ZAE000165213 | 2.44 | 245.914 | +0.67% | |
FirstRand Ltd | ZAE000066304 | 1.59 | 7,520 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.93B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.93B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 10.15B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.36B | 3.39 | 10.72 | 11.89 | ||
36ONE BCI Equity A | 9.36B | 2.99 | 8.81 | 9.72 |
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