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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 15.850 | 4.840 |
Shares | 48.720 | 48.730 | 0.010 |
Bonds | 17.880 | 18.070 | 0.190 |
Other | 22.370 | 22.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.219 | 12.988 |
Price to Book | 2.854 | 2.078 |
Price to Sales | 1.802 | 1.622 |
Price to Cash Flow | 11.236 | 8.951 |
Dividend Yield | 2.381 | 3.578 |
5 Years Earnings Growth | 10.441 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 10.577 |
Healthcare | 16.780 | 6.264 |
Financial Services | 14.900 | 22.211 |
Communication Services | 13.070 | 11.969 |
Consumer Cyclical | 11.460 | 13.997 |
Consumer Defensive | 7.860 | 9.324 |
Industrials | 6.280 | 7.378 |
Energy | 5.120 | 3.228 |
Basic Materials | 3.680 | 11.315 |
Utilities | 1.830 | 1.225 |
Real Estate | 0.210 | 9.436 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Eq Trackerlusd | - | 22.37 | - | - | |
Fairtree Global Equity Prescient FeedrA2 | ZAE000282539 | 14.59 | - | - | |
Southern Right Cptl BCI GQG Glb Eq FF C | ZAE000307674 | 14.47 | - | - | |
Fundsmith Equity I Acc | GB00B41YBW71 | 7.83 | 7.10 | -1.22% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 7.60 | 40.630 | -0.39% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.59 | - | - | |
Ninety One Corporate Bond H | ZAE000282448 | 7.56 | - | - | |
BCI T. Rowe Price Global Value Eq FF C | ZAE000311056 | 7.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.57B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.57B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity B | 9.77B | 7.95 | 14.95 | 12.63 | ||
36ONE BCI Equity A | 9.77B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.76B | 0.61 | 9.96 | - |
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