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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.440 | 17.120 | 4.680 |
Shares | 35.030 | 35.030 | 0.000 |
Bonds | 51.850 | 51.850 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.286 | 12.157 |
Price to Book | 1.216 | 1.630 |
Price to Sales | 0.922 | 1.615 |
Price to Cash Flow | 6.667 | 8.890 |
Dividend Yield | 5.052 | 4.115 |
5 Years Earnings Growth | 10.281 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 21.380 |
Communication Services | 14.800 | 10.241 |
Basic Materials | 14.530 | 11.832 |
Consumer Defensive | 10.960 | 9.268 |
Consumer Cyclical | 10.680 | 11.187 |
Technology | 6.360 | 9.018 |
Healthcare | 5.820 | 5.575 |
Industrials | 5.690 | 6.074 |
Real Estate | 3.980 | 19.812 |
Energy | 3.310 | 2.316 |
Utilities | 1.090 | 1.298 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM Bond Z | - | 18.77 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 9.79 | - | - | |
Anchor BCI Equity Fund D | ZAE000192977 | 8.36 | 2.740 | +0.37% | |
Prescient Income Provider Fund B1 | ZAE000087508 | 7.62 | 1.456 | +0.12% | |
GinsGlobal Global Equity Index Fund Institutional | MU0187S00015 | 5.07 | 26.868 | +0.72% | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 4.68 | 1.271 | +1.00% | |
ClucasGray Equity Prescient B2 | - | 4.68 | - | - | |
Satrix Capped Swix All Share Index A2 | - | 3.32 | - | - | |
ALSI J200 FUT 171220 | ZAD000179521 | 2.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 2.77 | - | - |
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 A | 9.36B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.36B | 3.39 | 10.72 | 11.89 |
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