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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.280 | 10.030 | 2.750 |
| Shares | 74.450 | 75.170 | 0.720 |
| Bonds | 15.790 | 15.790 | 0.000 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Preferred | 0.200 | 0.200 | 0.000 |
| Other | 2.240 | 3.470 | 1.230 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.385 | 12.487 |
| Price to Book | 1.791 | 1.893 |
| Price to Sales | 1.312 | 1.368 |
| Price to Cash Flow | 9.566 | 8.369 |
| Dividend Yield | 2.997 | 3.555 |
| 5 Years Earnings Growth | 8.985 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.220 | 22.562 |
| Consumer Cyclical | 13.560 | 13.474 |
| Technology | 13.470 | 8.758 |
| Basic Materials | 10.630 | 14.441 |
| Communication Services | 9.310 | 10.714 |
| Consumer Defensive | 9.020 | 9.014 |
| Industrials | 8.250 | 5.832 |
| Healthcare | 5.690 | 6.316 |
| Real Estate | 2.620 | 8.085 |
| Energy | 1.590 | 2.109 |
| Utilities | 0.630 | 1.000 |
Number of long holdings: 17
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Satrix Alsi Index Fund A2 | ZAE000182515 | 15.06 | 32.293 | +1.74% | |
| BCI GinsGlobal Global Equity Index FF B | ZAE000308441 | 14.06 | - | - | |
| 36ONE BCI Equity D | ZAE000180378 | 12.35 | 12.882 | -0.32% | |
| Centaur BCI Flexible Fund C | ZAE000180261 | 12.31 | 12.930 | -0.07% | |
| Allan Gray Balanced Fund C | ZAE000177358 | 10.65 | 187.606 | -0.20% | |
| Allan Gray - Orbis Global Fund of Funds | ZAE000034708 | 6.01 | 98.679 | -0.17% | |
| Investec Global Franchise Feeder Fund A | ZAE000031423 | 5.73 | 19.815 | -0.32% | |
| Aylett Balanced Prescient Fund A1 | ZAE000184941 | 5.56 | 2.404 | +0.20% | |
| PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 5.09 | - | - | |
| Fairtree BCI Income Plus F | ZAE000271094 | 4.83 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 10.59B | 19.18 | 16.61 | 11.69 | ||
| 36ONE BCI Equity B | 10.59B | 20.21 | 18.51 | 13.88 | ||
| 36ONE BCI Equity C | 10.59B | 14.20 | 14.45 | 11.67 | ||
| 36ONE BCI Equity D | 10.59B | 14.30 | 14.56 | 11.80 | ||
| PortfolioMetrix BCI Global Eq B2 | 9.77B | -1.53 | 13.06 | 12.16 |
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