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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.820 | 24.190 | 9.370 |
| Shares | 45.080 | 45.110 | 0.030 |
| Bonds | 39.340 | 70.770 | 31.430 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Other | 0.730 | 0.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.689 | 12.536 |
| Price to Book | 1.475 | 1.699 |
| Price to Sales | 1.361 | 1.650 |
| Price to Cash Flow | 8.611 | 8.939 |
| Dividend Yield | 3.620 | 4.034 |
| 5 Years Earnings Growth | 9.814 | 9.864 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 20.120 | 19.705 |
| Basic Materials | 18.390 | 12.783 |
| Financial Services | 15.010 | 21.582 |
| Consumer Cyclical | 12.130 | 11.872 |
| Communication Services | 7.620 | 9.756 |
| Technology | 6.820 | 9.203 |
| Industrials | 6.600 | 5.987 |
| Consumer Defensive | 5.310 | 8.973 |
| Healthcare | 3.860 | 5.296 |
| Energy | 3.050 | 2.218 |
| Utilities | 1.100 | 1.294 |
Number of long holdings: 37
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BCI Best Blend Specialist Equity D | ZAE000193306 | 12.06 | - | - | |
| Model Swap Rec | - | 10.10 | - | - | |
| THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/30 5.443% | ZAG000176025 | 7.73 | - | - | |
| Recv Jb3mth 201228 | - | 7.00 | - | - | |
| Recv Jb3mth 201228 | - | 6.56 | - | - | |
| Investec Wealth & Investment BCI Dynamic Equity Fu | ZAE000209334 | 5.83 | 2.054 | +1.08% | |
| Prescient Bond QuantPlus Fund B1 | ZAE000140042 | 5.48 | 1.153 | +0.63% | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.73 | - | - | |
| Granate BCI Flexible B | ZAE000283255 | 4.48 | - | - | |
| Satrix MSCI China Feeder | ZAE000288361 | 4.46 | 5,588 | +0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 10.68B | 21.41 | 14.81 | 11.22 | ||
| 36ONE BCI Equity B | 10.68B | 20.21 | 18.51 | 13.88 | ||
| 36ONE BCI Equity D | 10.68B | 14.30 | 14.56 | 11.80 | ||
| 36ONE BCI Equity C | 10.68B | 14.20 | 14.45 | 11.67 | ||
| PortfolioMetrix BCI Global Eq B1 | 9.82B | -1.47 | 13.51 | 12.65 |
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