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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.670 | 17.790 | 7.120 |
| Shares | 30.190 | 30.200 | 0.010 |
| Bonds | 58.640 | 58.650 | 0.010 |
| Convertible | 0.090 | 0.090 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 0.390 | 0.390 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.783 | 12.495 |
| Price to Book | 1.525 | 1.706 |
| Price to Sales | 1.037 | 1.660 |
| Price to Cash Flow | 7.864 | 8.976 |
| Dividend Yield | 3.381 | 4.008 |
| 5 Years Earnings Growth | 9.401 | 9.879 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.960 | 21.085 |
| Consumer Cyclical | 14.700 | 12.140 |
| Communication Services | 13.200 | 9.518 |
| Basic Materials | 11.860 | 12.973 |
| Consumer Defensive | 9.460 | 8.947 |
| Industrials | 7.330 | 5.967 |
| Healthcare | 6.880 | 5.343 |
| Technology | 5.000 | 9.289 |
| Real Estate | 3.590 | 19.895 |
| Energy | 2.310 | 2.215 |
| Utilities | 0.730 | 1.303 |
Number of long holdings: 159
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Anchor BCI Bond Fund B | ZAE000214698 | 14.12 | 1.206 | +0.36% | |
| IFM Bond Z | ZAE000259677 | 10.91 | - | - | |
| Anchor BCI SA Equity B | ZAE000299855 | 8.75 | - | - | |
| Amplify SCI Strategic Income B7 | ZAE000265633 | 6.00 | - | - | |
| ClucasGray Equity Prescient B2 | ZAE000272803 | 5.13 | - | - | |
| Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.33 | - | - | |
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 2.84 | 43.150 | +0.75% | |
| Ishares Core Msci World | - | 1.97 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 1.78 | - | - | |
| Coronation Global Em Mkts Flex [ZAR] Q | ZAE000303707 | 1.45 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity B | 10.64B | 22.58 | 16.64 | 13.38 | ||
| 36ONE BCI Equity D | 10.64B | 21.88 | 15.29 | 11.71 | ||
| 36ONE BCI Equity A | 10.64B | 21.41 | 14.81 | 11.22 | ||
| 36ONE BCI Equity C | 10.64B | 21.75 | 15.17 | 11.58 | ||
| PortfolioMetrix BCI Global Eq B1 | 10.05B | -1.47 | 13.51 | 12.65 |
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