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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 10.240 | 5.010 |
Shares | 59.500 | 59.570 | 0.070 |
Bonds | 29.550 | 30.400 | 0.850 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 5.560 | 5.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.625 | 12.386 |
Price to Book | 1.663 | 1.800 |
Price to Sales | 1.185 | 1.383 |
Price to Cash Flow | 8.748 | 8.737 |
Dividend Yield | 3.410 | 3.598 |
5 Years Earnings Growth | 8.711 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 22.861 |
Consumer Cyclical | 14.800 | 12.317 |
Basic Materials | 12.730 | 12.612 |
Consumer Defensive | 9.680 | 9.432 |
Communication Services | 9.480 | 11.153 |
Technology | 8.790 | 9.615 |
Industrials | 6.450 | 5.722 |
Healthcare | 5.490 | 6.124 |
Real Estate | 4.890 | 8.244 |
Utilities | 1.530 | 1.118 |
Energy | 1.340 | 2.068 |
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 | 19.247 | +0.32% | |
Prescient Balanced Fund A2 | ZAE000191458 | 10.05 | 1.648 | +0.10% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 9.93 | 76.180 | +0.20% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 9.89 | 179.295 | +0.12% | |
Investec Opportunity Fund G | ZAE000183158 | 9.83 | 18.667 | +0.41% | |
4D BCI Flexible Fund A | ZAE000159588 | 9.52 | 1.846 | +0.09% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 8.50 | 75.011 | +0.95% | |
Satrix Alsi Index Fund B1 | ZAE000181723 | 5.19 | 27.967 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.17B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.17B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.45B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.46B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.46B | 5.42 | 11.34 | 12.32 |
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