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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 14.260 | 6.470 |
Shares | 46.060 | 46.080 | 0.020 |
Bonds | 45.550 | 45.560 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.670 | 12.408 |
Price to Book | 1.525 | 1.804 |
Price to Sales | 1.013 | 1.384 |
Price to Cash Flow | 7.729 | 8.780 |
Dividend Yield | 3.394 | 3.617 |
5 Years Earnings Growth | 9.400 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.540 | 22.916 |
Consumer Cyclical | 14.650 | 11.302 |
Communication Services | 13.440 | 12.387 |
Basic Materials | 12.290 | 12.526 |
Consumer Defensive | 9.490 | 9.301 |
Industrials | 7.240 | 5.692 |
Healthcare | 7.020 | 6.148 |
Technology | 4.760 | 9.574 |
Real Estate | 2.560 | 8.349 |
Energy | 2.310 | 2.033 |
Utilities | 0.690 | 1.093 |
Number of long holdings: 149
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund B | ZAE000214698 | 14.49 | 1.039 | +0.31% | |
Anchor BCI SA Equity B | ZAE000299855 | 11.53 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 7.64 | - | - | |
IFM Bond Z | ZAE000259677 | 5.69 | - | - | |
Ishares Core Msci World | - | 5.32 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 4.55 | 36.450 | +1.28% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 3.79 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.89 | - | - | |
Coronation Global Em Mkts Flex [ZAR] Q | ZAE000303707 | 2.14 | - | - | |
20mar25 Alsi | - | 2.00 | - | - |
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 C | 9.07B | 0.59 | 8.76 | 10.12 | ||
36ONE BCI Equity D | 9.07B | 0.62 | 8.87 | 10.24 |
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