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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 9.330 | 4.230 |
Shares | 43.210 | 43.210 | 0.000 |
Bonds | 36.810 | 36.990 | 0.180 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 14.470 | 14.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.013 | 12.450 |
Price to Book | 1.705 | 1.810 |
Price to Sales | 1.152 | 1.387 |
Price to Cash Flow | 8.648 | 8.769 |
Dividend Yield | 3.762 | 3.587 |
5 Years Earnings Growth | 9.527 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.400 | 22.825 |
Consumer Cyclical | 18.120 | 12.426 |
Basic Materials | 15.790 | 12.590 |
Real Estate | 9.700 | 8.157 |
Consumer Defensive | 8.870 | 9.458 |
Communication Services | 6.450 | 11.157 |
Healthcare | 5.510 | 6.089 |
Technology | 3.830 | 9.635 |
Industrials | 3.240 | 5.739 |
Energy | 0.970 | 2.065 |
Utilities | 0.110 | 1.120 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Bond A | ZAE000021986 | 19.62 | 1.455 | -0.25% | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 12.40 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 11.45 | 1.784 | 0.00% | |
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 11.31 | - | - | |
Fairtree SA Equity Prescient B5 | ZAE000279774 | 10.93 | - | - | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 9.83 | - | - | |
Foord Flex Income B3 | ZAE000313706 | 6.56 | - | - | |
10X S&P SA Top 50 B | ZAE000221446 | 6.24 | - | - | |
Perspective Executive Equity Prscnt B1 | ZAE000291852 | 5.51 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.69 | 17.536 | +0.33% |
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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