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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 16.420 | 10.090 |
Shares | 20.630 | 20.630 | 0.000 |
Bonds | 64.630 | 69.230 | 4.600 |
Other | 8.410 | 8.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.351 | 12.757 |
Price to Book | 1.933 | 1.838 |
Price to Sales | 1.172 | 1.421 |
Price to Cash Flow | 9.797 | 8.595 |
Dividend Yield | 3.286 | 3.518 |
5 Years Earnings Growth | 10.181 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 22.569 |
Consumer Cyclical | 13.160 | 12.843 |
Consumer Defensive | 12.230 | 9.299 |
Healthcare | 11.850 | 5.936 |
Basic Materials | 10.810 | 13.063 |
Communication Services | 10.240 | 10.733 |
Technology | 7.220 | 9.871 |
Industrials | 4.570 | 5.678 |
Real Estate | 3.680 | 8.126 |
Energy | 1.980 | 2.080 |
Utilities | 0.230 | 1.124 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amity BCI Global Diversified Fund of Funds A | ZAE000201745 | 21.54 | 2.081 | +0.69% | |
Amity BCI Diversified Income A | ZAE000300950 | 16.08 | - | - | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 16.08 | 1.142 | +0.07% | |
Ninety One Corporate Bond H | ZAE000282448 | 8.74 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 8.72 | - | - | |
Fairtree BCI Income Plus F | ZAE000271094 | 8.04 | - | - | |
Truffle Sanlam Col Inv Income Plus A | ZAE000225108 | 8.02 | 1.050 | 0.02% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 4.22 | 61.755 | +0.39% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 4.13 | 6.162 | +0.73% | |
Amity BCI Equity A | ZAE000338893 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.7B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.7B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.7B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.7B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B2 | 9.67B | -1.53 | 13.06 | 12.16 |
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