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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 8.880 | 3.380 |
Shares | 68.840 | 69.170 | 0.330 |
Bonds | 18.990 | 19.010 | 0.020 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 6.430 | 6.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.971 | 12.540 |
Price to Book | 1.877 | 1.819 |
Price to Sales | 1.288 | 1.394 |
Price to Cash Flow | 8.982 | 8.690 |
Dividend Yield | 3.037 | 3.568 |
5 Years Earnings Growth | 8.508 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 22.672 |
Consumer Cyclical | 15.900 | 12.671 |
Basic Materials | 12.610 | 12.842 |
Technology | 10.900 | 9.766 |
Communication Services | 9.990 | 10.817 |
Consumer Defensive | 8.890 | 9.455 |
Industrials | 7.100 | 5.719 |
Healthcare | 5.360 | 6.026 |
Real Estate | 3.470 | 8.145 |
Energy | 1.510 | 2.078 |
Utilities | 1.120 | 1.107 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Plus Fund P | ZAE000165205 | 10.17 | 182.588 | -0.50% | |
ABAX Balanced Prescient Fund A1 | ZAE000163556 | 10.04 | 3.153 | -0.56% | |
Ninety One Managed G | ZAE000248365 | 9.97 | - | - | |
Satrix Balanced Index Fund A1 | ZAE000181517 | 9.82 | 19.745 | +0.53% | |
Investec Opportunity Fund G | ZAE000183158 | 9.81 | 18.902 | -0.19% | |
36ONE BCI SA Equity C1 | ZAE000229258 | 9.49 | - | - | |
4D BCI Flexible Fund A | ZAE000159588 | 9.44 | 1.879 | +0.09% | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 8.35 | 160.785 | -0.64% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 8.07 | 76.851 | -0.48% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.61B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.61B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.77B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.77B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.8B | 0.61 | 9.96 | - |
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