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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 9.960 | 2.370 |
Shares | 77.210 | 77.210 | 0.000 |
Bonds | 10.840 | 10.840 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.308 | 12.897 |
Price to Book | 1.996 | 2.059 |
Price to Sales | 1.640 | 1.609 |
Price to Cash Flow | 11.279 | 8.902 |
Dividend Yield | 3.017 | 3.588 |
5 Years Earnings Growth | 10.008 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.840 | 22.163 |
Technology | 13.480 | 10.332 |
Consumer Cyclical | 11.360 | 13.914 |
Communication Services | 9.780 | 12.163 |
Industrials | 8.460 | 7.400 |
Basic Materials | 7.470 | 11.404 |
Real Estate | 6.820 | 9.381 |
Consumer Defensive | 6.440 | 9.273 |
Healthcare | 5.750 | 6.314 |
Energy | 2.110 | 3.289 |
Utilities | 0.490 | 1.242 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 22.21 | 3.110 | +0.38% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 21.97 | 11.892 | +0.32% | |
Granate BCI Flexible B | ZAE000283255 | 19.22 | - | - | |
Credo Global Equity B Retail USD Acc | IE00BDFZRB04 | 10.50 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 9.86 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 5.06 | 10,534 | -0.06% | |
Satrix S&P 500 Feeder | ZAE000246641 | 4.95 | 11,841 | +0.05% | |
Rootstock SCI Worldwide Flexible Fund A | ZAE000136420 | 4.80 | 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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