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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 11.130 | 2.780 |
Shares | 73.620 | 73.920 | 0.300 |
Bonds | 16.070 | 16.140 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.710 | 3.420 | 1.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.433 | 12.504 |
Price to Book | 1.752 | 1.891 |
Price to Sales | 1.248 | 1.370 |
Price to Cash Flow | 9.588 | 8.346 |
Dividend Yield | 3.112 | 3.544 |
5 Years Earnings Growth | 9.942 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 22.596 |
Technology | 12.310 | 8.789 |
Consumer Cyclical | 11.840 | 13.573 |
Communication Services | 11.320 | 10.674 |
Basic Materials | 10.030 | 14.267 |
Consumer Defensive | 9.110 | 9.033 |
Industrials | 7.720 | 5.838 |
Healthcare | 6.920 | 6.367 |
Real Estate | 3.260 | 8.142 |
Energy | 2.240 | 2.127 |
Utilities | 0.690 | 1.004 |
Number of long holdings: 17
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI GinsGlobal Global Equity Index FF B | ZAE000308441 | 14.72 | - | - | |
Satrix Alsi Index Fund A2 | ZAE000182515 | 14.31 | 32.282 | -2.02% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 12.27 | 12.879 | -0.12% | |
36ONE BCI Equity D | ZAE000180378 | 12.23 | 12.956 | -0.52% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.38 | 188.219 | -0.15% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 5.95 | 19.711 | -0.39% | |
Allan Gray - Orbis Global Fund of Funds | ZAE000034708 | 5.74 | 99.345 | -0.33% | |
Aylett Balanced Prescient Fund A1 | ZAE000184941 | 5.51 | 2.385 | +0.20% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 5.25 | - | - | |
Fairtree BCI Income Plus F | ZAE000271094 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.67B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.67B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.67B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.67B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B1 | 9.7B | -1.47 | 13.51 | 12.65 |
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