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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.230 | 22.350 | 8.120 |
Shares | 47.510 | 49.000 | 1.490 |
Bonds | 33.300 | 34.180 | 0.880 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.958 | 12.312 |
Price to Book | 1.533 | 1.787 |
Price to Sales | 1.338 | 1.372 |
Price to Cash Flow | 9.725 | 8.727 |
Dividend Yield | 3.679 | 3.610 |
5 Years Earnings Growth | 8.576 | 10.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.100 | 22.963 |
Consumer Cyclical | 13.130 | 12.174 |
Basic Materials | 11.860 | 12.654 |
Technology | 10.000 | 9.503 |
Real Estate | 9.550 | 8.212 |
Communication Services | 7.470 | 11.372 |
Consumer Defensive | 6.710 | 9.387 |
Industrials | 5.000 | 5.714 |
Healthcare | 2.670 | 6.168 |
Energy | 1.370 | 2.096 |
Utilities | 0.140 | 1.121 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI Best Blend Flexible Income Fund B | ZAE000186888 | 17.52 | 1.165 | -0.03% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 16.49 | 2.962 | -0.06% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 16.20 | 11.526 | -0.05% | |
Fairtree Balanced Prescient A2 | ZAE000236394 | 16.19 | - | - | |
Granate BCI Flexible B | ZAE000283255 | 14.99 | - | - | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 12.10 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.01B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.01B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.97B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.15B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.15B | 3.39 | 10.72 | 11.89 |
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