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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 6.790 | 1.460 |
Shares | 89.820 | 89.870 | 0.050 |
Bonds | 4.500 | 4.500 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.255 | 13.089 |
Price to Book | 1.570 | 2.086 |
Price to Sales | 1.039 | 1.636 |
Price to Cash Flow | 8.360 | 8.894 |
Dividend Yield | 3.382 | 3.560 |
5 Years Earnings Growth | 7.471 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.100 | 22.087 |
Consumer Cyclical | 14.230 | 13.967 |
Technology | 12.550 | 10.615 |
Consumer Defensive | 12.260 | 9.601 |
Communication Services | 9.610 | 11.938 |
Industrials | 9.170 | 7.362 |
Healthcare | 6.320 | 6.193 |
Basic Materials | 5.270 | 11.499 |
Real Estate | 2.950 | 9.445 |
Energy | 2.710 | 3.180 |
Utilities | 0.830 | 1.279 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 14.93 | 163.099 | +0.26% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 12.03 | 61.275 | +0.01% | |
BCI Ranmore Global Value Equity FF A | ZAE000320768 | 12.02 | - | - | |
Centaur BCI Flexible Fund C | ZAE000180261 | 11.00 | 12.579 | +0.37% | |
36ONE BCI Flexible Opportunity Fund C | ZAE000180220 | 10.97 | 12.324 | +0.34% | |
Granate BCI Flexible B | ZAE000283255 | 10.89 | - | - | |
BCI Lindsell Train Global Equity FF A | ZAE000290128 | 9.98 | - | - | |
Investec Global Franchise Feeder Fund H | ZAE000171526 | 7.81 | 22.113 | -0.48% | |
Southern Right Cptl BCI GQG EM Eq FF B | ZAE000307625 | 5.03 | - | - | |
Coronation Global Emerging Markets Flexible [ZAR] | ZAE000175857 | 5.01 | 3.897 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.56B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.56B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.99B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.99B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.9B | 0.61 | 9.96 | - |
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