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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.230 | 2.960 |
Shares | 52.730 | 52.730 | 0.000 |
Bonds | 28.480 | 28.610 | 0.130 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 16.400 | 16.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.883 | 12.330 |
Price to Book | 1.699 | 1.887 |
Price to Sales | 1.104 | 1.358 |
Price to Cash Flow | 7.675 | 8.347 |
Dividend Yield | 3.767 | 3.569 |
5 Years Earnings Growth | 9.606 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.380 | 22.697 |
Consumer Cyclical | 18.400 | 13.242 |
Basic Materials | 16.990 | 14.031 |
Consumer Defensive | 9.380 | 9.187 |
Real Estate | 7.890 | 8.285 |
Communication Services | 6.240 | 11.117 |
Healthcare | 5.260 | 6.496 |
Technology | 3.350 | 8.694 |
Industrials | 3.260 | 5.867 |
Energy | 0.750 | 2.140 |
Utilities | 0.100 | 1.017 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Bond A | ZAE000021986 | 15.62 | 1.489 | +0.10% | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 14.27 | - | - | |
Fairtree SA Equity Prescient B5 | ZAE000279774 | 13.34 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 12.84 | 1.854 | +0.36% | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 12.06 | - | - | |
10X S&P SA Top 50 B | ZAE000221446 | 10.23 | - | - | |
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 8.28 | - | - | |
Perspective Executive Equity Prscnt B1 | ZAE000291852 | 7.07 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.64 | 17.819 | +0.80% | |
Foord Flex Income B3 | ZAE000313706 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.44B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.44B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.9B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.9B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.82B | 0.61 | 9.96 | - |
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