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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 10.340 | 1.660 |
Shares | 71.850 | 72.200 | 0.350 |
Bonds | 17.430 | 17.480 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.800 | 3.500 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.598 | 13.206 |
Price to Book | 1.624 | 2.099 |
Price to Sales | 1.043 | 1.643 |
Price to Cash Flow | 6.768 | 8.957 |
Dividend Yield | 2.945 | 3.521 |
5 Years Earnings Growth | 9.276 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.770 | 22.082 |
Consumer Cyclical | 15.720 | 13.691 |
Communication Services | 14.250 | 12.045 |
Consumer Defensive | 11.490 | 9.340 |
Basic Materials | 10.690 | 11.772 |
Technology | 9.660 | 10.749 |
Industrials | 5.820 | 7.327 |
Healthcare | 5.370 | 6.119 |
Energy | 2.180 | 3.121 |
Real Estate | 0.730 | 9.262 |
Utilities | 0.310 | 1.263 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centaur BCI Flexible Fund C | ZAE000180261 | 12.29 | 12.895 | -0.68% | |
Coronation Top 20 Fund P | ZAE000165213 | 12.23 | 255.783 | -1.46% | |
36ONE BCI Equity D | ZAE000180378 | 12.19 | 13.023 | -0.76% | |
Aylett Balanced Prescient Fund A1 | ZAE000184941 | 11.70 | 2.380 | -0.43% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.73 | 188.496 | -0.32% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 8.76 | 19.711 | -0.39% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 8.05 | - | - | |
BCI Contrarius Global Equity FF A | ZAE000315834 | 7.32 | - | - | |
Allan Gray - Orbis Global Fund of Funds | ZAE000034708 | 5.58 | 99.675 | -0.13% | |
Coronation Global Emerging Markets Flexible [ZAR] | ZAE000175857 | 4.90 | 4.063 | -0.76% |
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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