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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 | 12.452 |
Price to Book | 1.791 | 1.892 |
Price to Sales | 1.312 | 1.368 |
Price to Cash Flow | 9.566 | 8.315 |
Dividend Yield | 2.997 | 3.547 |
5 Years Earnings Growth | 8.985 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 22.588 |
Consumer Cyclical | 13.560 | 13.583 |
Technology | 13.470 | 8.860 |
Basic Materials | 10.630 | 14.148 |
Communication Services | 9.310 | 10.719 |
Consumer Defensive | 9.020 | 9.101 |
Industrials | 8.250 | 5.860 |
Healthcare | 5.690 | 6.416 |
Real Estate | 2.620 | 7.973 |
Energy | 1.590 | 2.159 |
Utilities | 0.630 | 1.021 |
Number of long holdings: 17
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Alsi Index Fund A2 | ZAE000182515 | 15.06 | 31.592 | +0.76% | |
BCI GinsGlobal Global Equity Index FF B | ZAE000308441 | 14.06 | - | - | |
36ONE BCI Equity D | ZAE000180378 | 12.35 | 12.969 | +0.34% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 12.31 | 12.876 | +0.23% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.65 | 187.178 | +0.52% | |
Allan Gray - Orbis Global Fund of Funds | ZAE000034708 | 6.01 | 99.006 | -0.03% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 5.73 | 19.863 | +0.40% | |
Aylett Balanced Prescient Fund A1 | ZAE000184941 | 5.56 | 2.355 | -0.03% | |
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 | 540.99M | 13.95 | 14.10 | 11.31 | ||
36ONE BCI Equity C | 10.62B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.62B | 14.30 | 14.56 | 11.80 | ||
36ONE BCI Equity B | 20.27M | 14.83 | 16.00 | 13.49 | ||
PortfolioMetrix BCI Global Eq B1 | 9.7B | -1.47 | 13.51 | 12.65 |
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