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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 | 12.320 |
Price to Book | 1.933 | 1.789 |
Price to Sales | 1.172 | 1.370 |
Price to Cash Flow | 9.797 | 8.718 |
Dividend Yield | 3.286 | 3.604 |
5 Years Earnings Growth | 10.181 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 22.974 |
Consumer Cyclical | 13.160 | 12.159 |
Consumer Defensive | 12.230 | 9.374 |
Healthcare | 11.850 | 6.159 |
Basic Materials | 10.810 | 12.644 |
Communication Services | 10.240 | 11.316 |
Technology | 7.220 | 9.529 |
Industrials | 4.570 | 5.687 |
Real Estate | 3.680 | 8.218 |
Energy | 1.980 | 2.087 |
Utilities | 0.230 | 1.127 |
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 | 1.953 | +0.23% | |
Amity BCI Diversified Income A | ZAE000300950 | 16.08 | - | - | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 16.08 | 1.133 | +0.08% | |
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 | 1.042 | 0.03% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 4.22 | 58.590 | +0.82% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 4.13 | 5.238 | +0.84% | |
Amity BCI Equity A | ZAE000338893 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.93B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.93B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.15B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.09B | 5.42 | 11.34 | 12.32 | ||
36ONE BCI Equity A | 9.39B | 4.92 | 9.45 | 10.15 |
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