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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 3.510 | 1.840 |
Shares | 89.520 | 89.520 | 0.000 |
Bonds | 5.200 | 5.200 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.722 | 10.329 |
Price to Book | 1.423 | 1.599 |
Price to Sales | 0.829 | 1.092 |
Price to Cash Flow | 4.639 | 6.925 |
Dividend Yield | 3.894 | 4.060 |
5 Years Earnings Growth | 17.674 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.940 | 18.820 |
Financial Services | 22.940 | 27.878 |
Consumer Cyclical | 14.360 | 12.875 |
Consumer Defensive | 10.140 | 10.790 |
Communication Services | 10.120 | 15.770 |
Industrials | 7.760 | 4.676 |
Healthcare | 3.580 | 4.101 |
Real Estate | 3.560 | 2.814 |
Energy | 1.730 | 2.687 |
Technology | 1.480 | 4.547 |
Utilities | 0.400 | 0.593 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Core Equity A2 | ZAE000238283 | 16.71 | - | - | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 16.26 | - | - | |
PSG Equity Fund D | ZAE000062352 | 9.53 | 18.061 | +0.02% | |
Investec Wealth & Investment BCI Dynamic Equity Fu | ZAE000209334 | 7.31 | 1.828 | -1.06% | |
Foord Global Equity Class A | SG9999009096 | 7.02 | - | - | |
Ninety One GSF Glb Gold I Acc USD | LU0345780448 | 5.04 | - | - | |
Naspers Ltd | ZAE000015889 | 1.86 | - | - | |
Standard Bank Grp | ZAE000109815 | 1.80 | 21,753 | -1.18% | |
FirstRand Ltd | ZAE000066304 | 1.72 | 7,222 | -1.70% | |
Anglo American | GB00B1XZS820 | 1.50 | 2,370.0 | -3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.22B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.22B | 17.62 | 9.58 | 13.31 | ||
Investec Wealth Investmen BCI Bal H | 9.38B | 16.73 | 9.36 | - | ||
36ONE BCI Equity B | 8.96B | 1.87 | 11.72 | 12.84 | ||
36ONE BCI Equity A | 8.96B | 1.77 | 9.76 | 10.63 |
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