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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 17.920 | 6.520 |
Shares | 51.750 | 51.770 | 0.020 |
Bonds | 28.890 | 33.490 | 4.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 7.710 | 7.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.040 | 12.669 |
Price to Book | 1.647 | 1.831 |
Price to Sales | 1.416 | 1.405 |
Price to Cash Flow | 9.835 | 8.610 |
Dividend Yield | 3.466 | 3.545 |
5 Years Earnings Growth | 8.812 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.690 | 22.642 |
Consumer Cyclical | 12.510 | 12.822 |
Basic Materials | 11.310 | 12.965 |
Technology | 11.190 | 9.863 |
Real Estate | 9.220 | 8.091 |
Communication Services | 7.880 | 10.737 |
Consumer Defensive | 6.250 | 9.410 |
Industrials | 4.750 | 5.658 |
Healthcare | 2.170 | 5.948 |
Energy | 0.870 | 2.061 |
Utilities | 0.140 | 1.125 |
Number of long holdings: 15
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 16.83 | 3.235 | -0.00% | |
BCI Best Blend Flexible Income Fund B | ZAE000186888 | 16.64 | 1.190 | -0.03% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 16.31 | 12.437 | +0.05% | |
Fairtree Balanced Prescient A2 | ZAE000236394 | 16.12 | - | - | |
Granate BCI Flexible B | ZAE000283255 | 15.42 | - | - | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 11.42 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 4.69 | - | - | |
Coronation Optimum Growth Fund P | ZAE000175865 | 0.58 | 214.915 | -0.10% | |
Coronation Global Managed [ZAR] Feeder Fund P | ZAE000170411 | 0.09 | 6.937 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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