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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 13.180 | 4.480 |
Shares | 37.690 | 37.690 | 0.000 |
Bonds | 52.010 | 54.180 | 2.170 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.191 | 12.445 |
Price to Book | 1.775 | 1.671 |
Price to Sales | 1.359 | 1.649 |
Price to Cash Flow | 9.181 | 8.786 |
Dividend Yield | 3.626 | 4.059 |
5 Years Earnings Growth | 9.472 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 21.430 |
Communication Services | 14.330 | 9.726 |
Basic Materials | 11.900 | 12.089 |
Consumer Defensive | 9.710 | 9.034 |
Real Estate | 9.550 | 19.716 |
Consumer Cyclical | 9.290 | 11.909 |
Technology | 8.990 | 9.111 |
Healthcare | 5.100 | 5.447 |
Industrials | 4.630 | 6.050 |
Energy | 2.310 | 2.233 |
Utilities | 2.280 | 1.273 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Low Equity Balanced Index Fund B1 | ZAE000189379 | 24.96 | 14.262 | -0.11% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 24.96 | 20.241 | +0.01% | |
Fairtree BCI Income Plus F | ZAE000271094 | 8.35 | - | - | |
MI-PLAN IP Enhanced Income B1 | ZAE000251567 | 8.35 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 8.31 | 1.229 | 0.02% | |
STANLIB Bond Fund B5 | ZAE000176525 | 6.97 | 1.749 | -0.14% | |
Prudential Core Value Fund F | ZAE000218285 | 3.01 | 12.632 | +0.07% | |
Investec SA Equity Fund G | ZAE000218236 | 3.00 | 1.691 | -0.11% | |
Camissa SA Equity C | ZAE000313128 | 2.95 | - | - | |
36ONE BCI SA Equity Fund C | ZAE000190823 | 2.71 | 2.891 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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