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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 9.570 | 3.610 |
Shares | 68.010 | 68.130 | 0.120 |
Bonds | 19.640 | 19.730 | 0.090 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 6.220 | 6.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.070 | 12.450 |
Price to Book | 1.768 | 1.810 |
Price to Sales | 1.260 | 1.387 |
Price to Cash Flow | 9.088 | 8.769 |
Dividend Yield | 3.263 | 3.587 |
5 Years Earnings Growth | 8.549 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 22.825 |
Consumer Cyclical | 15.500 | 12.426 |
Basic Materials | 11.720 | 12.590 |
Technology | 9.630 | 9.635 |
Communication Services | 9.450 | 11.157 |
Consumer Defensive | 9.160 | 9.458 |
Industrials | 7.330 | 5.739 |
Healthcare | 5.490 | 6.089 |
Real Estate | 4.000 | 8.157 |
Energy | 1.420 | 2.065 |
Utilities | 1.370 | 1.120 |
Number of long holdings: 11
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Plus Fund P | ZAE000165205 | 10.11 | 180.950 | -0.04% | |
Ninety One Managed G | ZAE000248365 | 10.09 | - | - | |
Investec Opportunity Fund G | ZAE000183158 | 9.96 | 18.865 | +0.43% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 9.89 | 76.616 | -0.01% | |
Satrix Balanced Index Fund A1 | ZAE000181517 | 9.88 | 19.375 | +0.23% | |
36ONE BCI SA Equity C1 | ZAE000229258 | 9.51 | - | - | |
4D BCI Flexible Fund A | ZAE000159588 | 9.51 | 1.854 | 0.00% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 8.10 | 76.187 | +0.74% | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 8.06 | 160.407 | +0.86% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.97B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.97B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.56B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 9.35B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.56B | 5.42 | 11.34 | 12.32 |
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