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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.760 | 19.020 | 4.260 |
Shares | 59.010 | 59.260 | 0.250 |
Bonds | 24.710 | 24.850 | 0.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.280 | 2.850 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.294 | 13.206 |
Price to Book | 1.684 | 2.099 |
Price to Sales | 1.200 | 1.643 |
Price to Cash Flow | 9.459 | 8.957 |
Dividend Yield | 3.185 | 3.521 |
5 Years Earnings Growth | 9.748 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 22.082 |
Technology | 12.550 | 10.749 |
Consumer Cyclical | 12.200 | 13.691 |
Communication Services | 9.860 | 12.045 |
Basic Materials | 9.400 | 11.772 |
Consumer Defensive | 9.160 | 9.340 |
Industrials | 8.220 | 7.327 |
Healthcare | 6.290 | 6.119 |
Real Estate | 4.150 | 9.262 |
Energy | 2.540 | 3.121 |
Utilities | 0.610 | 1.263 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree BCI Income Plus F | ZAE000271094 | 10.78 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.97 | - | - | |
Centaur BCI Flexible Fund C | ZAE000180261 | 9.87 | 12.895 | -0.68% | |
36ONE BCI Equity D | ZAE000180378 | 9.82 | 13.023 | -0.76% | |
Granate BCI Flexible B | ZAE000283255 | 8.63 | - | - | |
Allan Gray Balanced Fund C | ZAE000177358 | 8.56 | 188.496 | -0.32% | |
BCI GinsGlobal Global Equity Index FF B | ZAE000308441 | 8.03 | - | - | |
Satrix Alsi Index Fund A2 | ZAE000182515 | 7.50 | 32.948 | +1.25% | |
Aylett Balanced Prescient Fund A1 | ZAE000184941 | 6.65 | 2.380 | -0.43% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 5.76 | 19.711 | -0.39% |
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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