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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 9.050 | 2.450 |
Shares | 73.180 | 73.420 | 0.240 |
Bonds | 16.160 | 16.720 | 0.560 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.167 | 12.504 |
Price to Book | 1.442 | 1.891 |
Price to Sales | 0.946 | 1.370 |
Price to Cash Flow | 7.942 | 8.346 |
Dividend Yield | 3.187 | 3.544 |
5 Years Earnings Growth | 8.518 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 22.596 |
Consumer Cyclical | 15.040 | 13.573 |
Basic Materials | 13.020 | 14.267 |
Consumer Defensive | 11.680 | 9.033 |
Communication Services | 9.190 | 10.674 |
Industrials | 8.840 | 5.838 |
Technology | 6.360 | 8.789 |
Healthcare | 5.850 | 6.367 |
Energy | 2.930 | 2.127 |
Real Estate | 2.230 | 8.142 |
Utilities | 0.210 | 1.004 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI SA Equity Fund G | ZAE000215737 | 15.27 | 3.146 | +0.19% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 13.74 | 61.627 | +0.12% | |
Coronation Balanced Plus Q | ZAE000348967 | 12.44 | - | - | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 12.25 | 171.455 | +0.38% | |
PSG Balanced Fund D | ZAE000159414 | 12.04 | 117.255 | +0.14% | |
Investec Opportunity Fund G | ZAE000183158 | 11.57 | 19.200 | +0.16% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 11.41 | 12.879 | -0.12% | |
3B BCI Income B | ZAE000309860 | 10.94 | - | - | |
Coronation Balanced Plus Fund P | ZAE000165205 | 0.00 | 189.631 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.67B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.67B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.67B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.67B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B1 | 9.7B | -1.47 | 13.51 | 12.65 |
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