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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.440 | 16.830 | 4.390 |
Shares | 41.530 | 42.030 | 0.500 |
Bonds | 42.150 | 43.460 | 1.310 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.794 | 12.513 |
Price to Book | 1.337 | 1.672 |
Price to Sales | 0.748 | 1.655 |
Price to Cash Flow | 6.934 | 8.823 |
Dividend Yield | 3.673 | 4.058 |
5 Years Earnings Growth | 7.839 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 21.322 |
Consumer Cyclical | 20.120 | 11.905 |
Consumer Defensive | 19.790 | 8.912 |
Basic Materials | 11.010 | 12.099 |
Communication Services | 4.800 | 9.718 |
Industrials | 4.400 | 6.130 |
Energy | 4.390 | 2.237 |
Healthcare | 4.110 | 5.420 |
Real Estate | 3.560 | 20.085 |
Technology | 2.810 | 9.059 |
Utilities | 0.380 | 1.266 |
Number of long holdings: 9
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3B BCI Income B | ZAE000309860 | 25.12 | - | - | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 17.15 | 61.551 | -0.69% | |
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 16.05 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 11.51 | - | - | |
Coronation Balanced Defensive Q | ZAE000348959 | 11.00 | - | - | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 10.35 | 2.677 | +0.42% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 8.18 | - | - | |
Vunani IP Enhanced Income Retention B1 | ZAE000332896 | 0.16 | - | - |
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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