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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 8.760 | 5.600 |
Shares | 43.990 | 43.990 | 0.000 |
Bonds | 37.520 | 37.750 | 0.230 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 14.890 | 14.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.227 | 12.669 |
Price to Book | 1.681 | 1.831 |
Price to Sales | 1.163 | 1.405 |
Price to Cash Flow | 8.038 | 8.610 |
Dividend Yield | 3.638 | 3.545 |
5 Years Earnings Growth | 9.736 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 22.642 |
Consumer Cyclical | 17.380 | 12.822 |
Basic Materials | 15.770 | 12.965 |
Real Estate | 9.670 | 8.091 |
Consumer Defensive | 9.150 | 9.410 |
Communication Services | 6.600 | 10.737 |
Healthcare | 5.320 | 5.948 |
Technology | 3.990 | 9.863 |
Industrials | 3.170 | 5.658 |
Energy | 0.590 | 2.061 |
Utilities | 0.110 | 1.125 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Bond A | ZAE000021986 | 18.84 | 1.498 | -0.28% | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 12.98 | - | - | |
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 11.49 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 11.38 | 1.865 | -0.15% | |
Fairtree SA Equity Prescient B5 | ZAE000279774 | 11.10 | - | - | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 10.16 | - | - | |
Foord Flex Income B3 | ZAE000313706 | 6.53 | - | - | |
10X S&P SA Top 50 B | ZAE000221446 | 6.39 | - | - | |
Perspective Executive Equity Prscnt B1 | ZAE000291852 | 5.52 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.76 | 18.138 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.57B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.57B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.87B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.87B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.06B | 0.61 | 9.96 | - |
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