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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 10.160 | 4.590 |
Shares | 59.880 | 59.950 | 0.070 |
Bonds | 28.850 | 29.630 | 0.780 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 5.530 | 5.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.521 | 12.328 |
Price to Book | 1.657 | 1.789 |
Price to Sales | 1.195 | 1.371 |
Price to Cash Flow | 8.704 | 8.705 |
Dividend Yield | 3.473 | 3.601 |
5 Years Earnings Growth | 8.718 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 22.955 |
Consumer Cyclical | 15.130 | 12.203 |
Basic Materials | 12.690 | 12.651 |
Consumer Defensive | 9.470 | 9.397 |
Communication Services | 9.150 | 11.269 |
Technology | 8.500 | 9.533 |
Industrials | 6.230 | 5.681 |
Healthcare | 5.380 | 6.150 |
Real Estate | 4.750 | 8.225 |
Utilities | 1.470 | 1.127 |
Energy | 1.340 | 2.084 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 11.18 | - | - | |
36ONE BCI SA Equity C1 | ZAE000229258 | 10.63 | - | - | |
Satrix Balanced Index Fund A1 | ZAE000181517 | 10.13 | 19.293 | +0.03% | |
Prescient Balanced Fund A2 | ZAE000191458 | 10.05 | 1.615 | +0.32% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 9.93 | 76.229 | +0.25% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 9.89 | 175.576 | +0.09% | |
Investec Opportunity Fund G | ZAE000183158 | 9.83 | 18.488 | +0.23% | |
4D BCI Flexible Fund A | ZAE000159588 | 9.52 | 1.856 | +0.27% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 8.50 | 73.171 | -0.20% | |
Satrix Alsi Index Fund B1 | ZAE000181723 | 5.19 | 28.342 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 |
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