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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.720 | 0.150 |
Shares | 59.520 | 59.520 | 0.000 |
Bonds | 33.430 | 33.430 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.925 | 12.540 |
Price to Book | 1.286 | 1.819 |
Price to Sales | 1.164 | 1.394 |
Price to Cash Flow | 6.680 | 8.690 |
Dividend Yield | 5.501 | 3.568 |
5 Years Earnings Growth | 10.027 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.080 | 8.145 |
Financial Services | 19.440 | 22.672 |
Consumer Defensive | 11.270 | 9.455 |
Consumer Cyclical | 10.450 | 12.671 |
Healthcare | 7.840 | 6.026 |
Industrials | 5.670 | 5.719 |
Communication Services | 3.470 | 10.817 |
Technology | 2.500 | 9.766 |
Energy | 1.460 | 2.078 |
Utilities | 0.800 | 1.107 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bridge Global Managed Growth Feeder Fund A | ZAE000163374 | 19.84 | 40.019 | +0.48% | |
Merchant West SCI Enhanced Income Fd D | - | 16.80 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.96 | 98.68 | -0.06% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 6.59 | 94.082 | -0.12% | |
Fairvest Ltd Class B | ZAE000304796 | 2.88 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 2.64 | - | - | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.35 | 1,549 | -0.06% | |
Dipula Income Fund Ltd | ZAE000203394 | 2.03 | 545 | -2.50% | |
Spear REIT | ZAE000228995 | 1.94 | 1,015 | 0.00% | |
RECM Money Market Fund B | ZAE000149894 | 1.84 | 1.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Managed Growth Fund A | 1.04B | 2.74 | 12.93 | 4.66 | ||
Bridge Managed Growth Fund C | 1.04B | 2.89 | 13.26 | 4.96 | ||
Bridge Equity Income Growth Fund A | 429.47M | 1.22 | 9.90 | 3.64 | ||
Bridge Global Managed Growth Feed C | 432.73M | 2.69 | 10.45 | 8.94 | ||
Bridge Global Managed Growth Feed A | 432.73M | 2.54 | 10.13 | 8.82 |
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