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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 15.240 | 6.910 |
Shares | 51.830 | 52.810 | 0.980 |
Bonds | 37.170 | 40.990 | 3.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.475 | 12.320 |
Price to Book | 1.900 | 1.789 |
Price to Sales | 1.313 | 1.370 |
Price to Cash Flow | 9.321 | 8.718 |
Dividend Yield | 3.072 | 3.604 |
5 Years Earnings Growth | 8.684 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 22.974 |
Basic Materials | 15.020 | 12.644 |
Consumer Cyclical | 13.780 | 12.159 |
Consumer Defensive | 11.390 | 9.374 |
Technology | 10.300 | 9.529 |
Communication Services | 7.750 | 11.316 |
Healthcare | 6.620 | 6.159 |
Industrials | 3.900 | 5.687 |
Real Estate | 3.080 | 8.218 |
Energy | 2.060 | 2.087 |
Utilities | 0.470 | 1.127 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Core Bond C | ZAE000296828 | 16.67 | - | - | |
Nedgroup Inv Core Global FF B | ZAE000309720 | 15.68 | - | - | |
10X S&P SA Top 50 B | ZAE000221446 | 12.12 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 10.93 | 1.215 | -0.07% | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 7.94 | - | - | |
Truffle MET General Equity Fund D | ZAE000166518 | 6.18 | 4.104 | -0.30% | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 6.08 | 11.411 | +0.52% | |
Aylett Equity Prescient A5 | ZAE000287439 | 5.13 | - | - | |
Fairtree SA Equity Prescient B5 | ZAE000279774 | 5.07 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 4.83 | 19.799 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.88B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.88B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.07B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.31B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.31B | 3.39 | 10.72 | 11.89 |
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