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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 9.000 | 1.830 |
Shares | 73.520 | 74.320 | 0.800 |
Bonds | 15.940 | 15.940 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 3.200 | 4.410 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.797 | 13.218 |
Price to Book | 1.617 | 2.096 |
Price to Sales | 1.109 | 1.645 |
Price to Cash Flow | 7.227 | 8.946 |
Dividend Yield | 2.921 | 3.515 |
5 Years Earnings Growth | 9.458 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 22.056 |
Consumer Cyclical | 17.730 | 13.708 |
Technology | 11.930 | 10.730 |
Communication Services | 10.810 | 12.011 |
Basic Materials | 10.420 | 11.711 |
Consumer Defensive | 10.260 | 9.345 |
Industrials | 6.110 | 7.354 |
Healthcare | 5.460 | 6.146 |
Energy | 1.450 | 3.124 |
Real Estate | 1.230 | 9.369 |
Utilities | 0.280 | 1.260 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Top 20 Fund P | ZAE000165213 | 12.70 | 259.583 | +0.61% | |
36ONE BCI Equity D | ZAE000180378 | 12.47 | 13.123 | +0.60% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 12.18 | 12.984 | +0.37% | |
Aylett Balanced Prescient Fund A1 | ZAE000184941 | 11.74 | 2.390 | +0.21% | |
Allan Gray Balanced Fund C | ZAE000177358 | 11.12 | 189.105 | +0.44% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 8.15 | 19.787 | +0.20% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.81 | - | - | |
BCI Contrarius Global Equity FF A | ZAE000315834 | 7.19 | - | - | |
Allan Gray - Orbis Global Fund of Funds | ZAE000034708 | 5.81 | 99.808 | +0.25% | |
Coronation Global Emerging Markets Flexible [ZAR] | ZAE000175857 | 5.05 | 4.094 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.75B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.75B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.75B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.75B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B1 | 9.61B | -1.47 | 13.51 | 12.65 |
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