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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 9.390 | 1.450 |
Shares | 90.020 | 90.790 | 0.770 |
Bonds | 1.040 | 1.040 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.741 | 12.979 |
Price to Book | 2.737 | 1.821 |
Price to Sales | 1.802 | 1.552 |
Price to Cash Flow | 11.671 | 7.493 |
Dividend Yield | 2.243 | 3.930 |
5 Years Earnings Growth | 10.977 | 12.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.970 | 21.287 |
Communication Services | 15.580 | 12.284 |
Technology | 14.670 | 10.776 |
Healthcare | 13.960 | 7.090 |
Consumer Cyclical | 12.260 | 12.343 |
Consumer Defensive | 12.140 | 8.967 |
Basic Materials | 6.280 | 12.475 |
Industrials | 5.790 | 6.981 |
Real Estate | 0.740 | 8.707 |
Energy | 0.590 | 3.872 |
Utilities | 0.030 | 1.238 |
Number of long holdings: 8
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Franchise Feeder Fund A | ZAE000031423 | 22.52 | 17.299 | -1.64% | |
BlueAlpha BCI Global Equity Fund D | ZAE000200580 | 21.38 | 4.227 | -1.11% | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 19.38 | 17.174 | -1.31% | |
Coronation Optimum Growth Fund P | ZAE000175865 | 18.08 | 166.409 | -0.48% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 6.68 | 4.755 | 0% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 6.08 | 11.915 | +0.30% | |
Coronation Top 20 Fund P | ZAE000165213 | 5.51 | 220.130 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.33B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity B | 8.33B | 13.90 | 14.11 | 13.33 | ||
36ONE BCI Equity C | 8.33B | 11.33 | 12.27 | 11.38 | ||
36ONE BCI Equity D | 8.33B | 11.40 | 12.38 | 11.45 | ||
PortfolioMetrix BCI Global Eq B1 | 8.78B | 25.26 | 11.52 | - |
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