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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 10.050 | 2.200 |
Shares | 76.190 | 76.190 | 0.000 |
Bonds | 10.510 | 10.510 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 5.200 | 5.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.589 | 12.897 |
Price to Book | 2.001 | 2.059 |
Price to Sales | 1.638 | 1.609 |
Price to Cash Flow | 11.790 | 8.902 |
Dividend Yield | 2.930 | 3.588 |
5 Years Earnings Growth | 8.568 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 22.163 |
Technology | 12.750 | 10.332 |
Consumer Cyclical | 10.370 | 13.914 |
Industrials | 8.450 | 7.400 |
Communication Services | 8.390 | 12.163 |
Consumer Defensive | 8.140 | 9.273 |
Basic Materials | 7.290 | 11.404 |
Real Estate | 6.110 | 9.381 |
Healthcare | 5.230 | 6.314 |
Energy | 1.910 | 3.289 |
Utilities | 0.480 | 1.242 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 22.83 | 3.110 | +0.38% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 22.01 | 11.892 | +0.32% | |
Granate BCI Flexible B | ZAE000283255 | 19.15 | - | - | |
Credo Global Equity B Retail USD Acc | IE00BDFZRB04 | 10.91 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 9.18 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 5.11 | 10,534 | -0.06% | |
Satrix S&P 500 Feeder | ZAE000246641 | 4.88 | 11,841 | +0.05% | |
Rootstock SCI Worldwide Flexible Fund A | ZAE000136420 | 4.62 | 5.917 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.47B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.47B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.55B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.61B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.55B | 5.42 | 11.34 | 12.32 |
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