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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.150 | 21.690 | 8.540 |
Shares | 49.210 | 52.140 | 2.930 |
Bonds | 33.710 | 34.470 | 0.760 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.042 | 12.450 |
Price to Book | 1.592 | 1.810 |
Price to Sales | 1.344 | 1.387 |
Price to Cash Flow | 9.677 | 8.769 |
Dividend Yield | 3.824 | 3.587 |
5 Years Earnings Growth | 9.348 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | 22.825 |
Basic Materials | 11.640 | 12.590 |
Consumer Cyclical | 11.620 | 12.426 |
Communication Services | 10.550 | 11.157 |
Technology | 10.430 | 9.635 |
Real Estate | 9.700 | 8.157 |
Consumer Defensive | 5.940 | 9.458 |
Industrials | 5.220 | 5.739 |
Healthcare | 2.760 | 6.089 |
Energy | 1.430 | 2.065 |
Utilities | 0.150 | 1.120 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI Best Blend Flexible Income Fund B | ZAE000186888 | 17.38 | 1.169 | -0.02% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 16.15 | 3.098 | -0.30% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 16.15 | 11.855 | -0.27% | |
Fairtree Balanced Prescient A2 | ZAE000236394 | 15.96 | - | - | |
Granate BCI Flexible B | ZAE000283255 | 15.46 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 11.98 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 4.97 | - | - |
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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