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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 6.910 | 2.960 |
Shares | 52.110 | 52.110 | 0.000 |
Bonds | 27.880 | 28.010 | 0.130 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 15.930 | 15.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.869 | 12.166 |
Price to Book | 1.710 | 1.873 |
Price to Sales | 1.115 | 1.336 |
Price to Cash Flow | 8.487 | 8.455 |
Dividend Yield | 3.753 | 3.574 |
5 Years Earnings Growth | 9.688 | 10.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 22.688 |
Consumer Cyclical | 18.540 | 12.754 |
Basic Materials | 16.800 | 13.862 |
Consumer Defensive | 9.230 | 9.226 |
Real Estate | 8.060 | 8.054 |
Communication Services | 6.500 | 11.596 |
Healthcare | 5.110 | 6.663 |
Industrials | 3.270 | 5.879 |
Technology | 3.260 | 8.574 |
Energy | 0.940 | 2.197 |
Utilities | 0.100 | 0.994 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Bond A | ZAE000021986 | 15.30 | 1.455 | -0.25% | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 13.80 | - | - | |
Fairtree SA Equity Prescient B5 | ZAE000279774 | 13.13 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 12.90 | 1.789 | +0.25% | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 11.77 | - | - | |
10X S&P SA Top 50 B | ZAE000221446 | 10.15 | - | - | |
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 8.16 | - | - | |
Perspective Executive Equity Prscnt B1 | ZAE000291852 | 7.08 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.65 | 17.536 | +0.33% | |
Foord Flex Income B3 | ZAE000313706 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.43B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.43B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.6B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.6B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.6B | 5.42 | 11.34 | 12.32 |
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