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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 6.410 | 4.300 |
Shares | 52.280 | 52.280 | 0.000 |
Bonds | 29.130 | 29.290 | 0.160 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 16.360 | 16.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.103 | 12.396 |
Price to Book | 1.692 | 1.890 |
Price to Sales | 1.126 | 1.364 |
Price to Cash Flow | 7.902 | 8.332 |
Dividend Yield | 3.620 | 3.559 |
5 Years Earnings Growth | 9.856 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 22.656 |
Consumer Cyclical | 17.770 | 13.520 |
Basic Materials | 16.800 | 14.092 |
Consumer Defensive | 9.570 | 9.130 |
Real Estate | 8.110 | 8.028 |
Communication Services | 6.640 | 10.838 |
Healthcare | 4.940 | 6.452 |
Technology | 3.450 | 8.748 |
Industrials | 3.240 | 5.850 |
Energy | 0.560 | 2.141 |
Utilities | 0.100 | 1.018 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Bond A | ZAE000021986 | 15.52 | 1.502 | +0.33% | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 14.49 | - | - | |
Fairtree SA Equity Prescient B5 | ZAE000279774 | 12.88 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 12.39 | 1.865 | -0.15% | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 12.20 | - | - | |
10X S&P SA Top 50 B | ZAE000221446 | 10.42 | - | - | |
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 8.32 | - | - | |
Perspective Executive Equity Prscnt B1 | ZAE000291852 | 7.12 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.73 | 18.328 | -0.15% | |
Foord Flex Income B3 | ZAE000313706 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.97B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.97B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.06B | 0.61 | 9.96 | - |
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