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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 15.340 | 5.740 |
Shares | 61.990 | 62.020 | 0.030 |
Bonds | 26.650 | 26.660 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.975 | 12.180 |
Price to Book | 1.586 | 1.872 |
Price to Sales | 1.068 | 1.349 |
Price to Cash Flow | 8.049 | 8.516 |
Dividend Yield | 3.341 | 3.600 |
5 Years Earnings Growth | 9.499 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.580 | 22.660 |
Consumer Cyclical | 14.210 | 11.963 |
Communication Services | 13.490 | 12.557 |
Basic Materials | 12.190 | 13.775 |
Consumer Defensive | 9.170 | 9.207 |
Healthcare | 7.030 | 6.728 |
Industrials | 7.030 | 5.893 |
Technology | 5.970 | 8.593 |
Real Estate | 2.390 | 8.349 |
Energy | 2.200 | 2.243 |
Utilities | 0.740 | 1.015 |
Number of long holdings: 92
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI SA Equity B | ZAE000299855 | 14.91 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 10.04 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 6.08 | 36.450 | +1.28% | |
Anchor BCI Flexible Income Fund C | ZAE000202933 | 5.19 | 1.081 | +0.16% | |
Amplify SCI Strategic Income B7 | ZAE000265633 | 4.67 | - | - | |
Ishares Core Msci World | - | 4.44 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 3.98 | - | - | |
GinsGlobal Global Equity Index B USD Acc | MU0187S00049 | 3.48 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.43 | 89.222 | -0.03% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.62B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.62B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.73B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.07B | 0.50 | 8.44 | 9.76 | ||
36ONE BCI Equity C | 9.07B | 0.59 | 8.76 | 10.12 |
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