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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 12.980 | 6.130 |
Shares | 52.760 | 52.760 | 0.000 |
Bonds | 39.540 | 44.040 | 4.500 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 12.540 |
Price to Book | 1.988 | 1.819 |
Price to Sales | 1.323 | 1.394 |
Price to Cash Flow | 9.118 | 8.690 |
Dividend Yield | 3.012 | 3.568 |
5 Years Earnings Growth | 8.518 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 22.672 |
Basic Materials | 15.470 | 12.842 |
Consumer Cyclical | 13.500 | 12.671 |
Consumer Defensive | 11.250 | 9.455 |
Technology | 10.770 | 9.766 |
Communication Services | 7.810 | 10.817 |
Healthcare | 6.450 | 6.026 |
Industrials | 4.160 | 5.719 |
Real Estate | 2.770 | 8.145 |
Energy | 1.880 | 2.078 |
Utilities | 0.540 | 1.107 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Core Bond C | ZAE000296828 | 16.92 | - | - | |
Nedgroup Inv Core Global FF B | ZAE000309720 | 15.63 | - | - | |
10X S&P SA Top 50 B | ZAE000221446 | 11.80 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 10.77 | 1.213 | -0.02% | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 7.81 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 6.03 | 11.438 | 0.00% | |
Truffle MET General Equity Fund D | ZAE000166518 | 6.01 | 4.239 | -0.49% | |
Aylett Equity Prescient A5 | ZAE000287439 | 5.29 | - | - | |
Fairtree SA Equity Prescient B5 | ZAE000279774 | 5.16 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 4.81 | 20.011 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.3B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.3B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity A | 9.7B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.7B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.73B | 0.61 | 9.96 | - |
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