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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 5.000 | 0.700 |
Shares | 92.450 | 92.490 | 0.040 |
Bonds | 1.820 | 1.820 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.072 | 12.824 |
Price to Book | 1.901 | 2.054 |
Price to Sales | 1.366 | 1.620 |
Price to Cash Flow | 10.057 | 8.864 |
Dividend Yield | 2.667 | 3.571 |
5 Years Earnings Growth | 9.110 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 22.198 |
Technology | 14.750 | 10.302 |
Consumer Cyclical | 13.420 | 13.820 |
Communication Services | 11.190 | 12.185 |
Consumer Defensive | 10.890 | 9.325 |
Industrials | 8.840 | 7.380 |
Healthcare | 6.700 | 6.447 |
Real Estate | 6.390 | 9.252 |
Basic Materials | 4.210 | 11.788 |
Energy | 1.720 | 3.333 |
Utilities | 0.420 | 1.252 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 18.46 | 150.698 | +1.49% | |
BCI Lindsell Train Global Equity FF A | ZAE000290128 | 14.21 | - | - | |
Centaur BCI Flexible Fund C | ZAE000180261 | 12.14 | 12.050 | +0.67% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 11.58 | 58.590 | +0.82% | |
36ONE BCI Equity D | ZAE000180378 | 11.08 | 11.411 | +0.22% | |
BlueAlpha BCI Global Equity Fund D | ZAE000200580 | 7.89 | 4.452 | +0.03% | |
Investec Global Franchise Feeder Fund H | ZAE000171526 | 7.66 | 22.452 | -0.53% | |
Reitway BCI Global Property Fund C | ZAE000174074 | 5.95 | 3.511 | +0.35% | |
Nedgroup Inv Global EM Equity FF C | ZAE000272449 | 5.46 | - | - | |
Coronation Global Emerging Markets Flexible [ZAR] | ZAE000175857 | 4.75 | 3.706 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.13B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.35B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.35B | 3.39 | 10.72 | 11.89 |
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