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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.570 | 11.540 | 1.970 |
Shares | 55.630 | 56.000 | 0.370 |
Bonds | 33.210 | 33.510 | 0.300 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.276 | 12.328 |
Price to Book | 1.101 | 1.789 |
Price to Sales | 1.148 | 1.371 |
Price to Cash Flow | 6.594 | 8.705 |
Dividend Yield | 6.206 | 3.601 |
5 Years Earnings Growth | 9.356 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.120 | 11.269 |
Basic Materials | 18.480 | 12.651 |
Financial Services | 18.080 | 22.955 |
Real Estate | 12.290 | 8.225 |
Consumer Defensive | 9.760 | 9.397 |
Consumer Cyclical | 7.670 | 12.203 |
Healthcare | 5.150 | 6.150 |
Technology | 3.550 | 9.533 |
Industrials | 3.140 | 5.681 |
Energy | 2.330 | 2.084 |
Utilities | 0.430 | 1.127 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 15.24 | 31.047 | +0.02% | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 15.02 | 19.305 | +0.03% | |
Allan Gray Bond Fund A | ZAE000058079 | 11.98 | 10.977 | +0.18% | |
Satrix ILBI ETF | - | 7.94 | - | - | |
BCI Best Blend Flexible Income Fund F | ZAE000202735 | 4.95 | 1.169 | +0.09% | |
PSG Balanced Fund D | ZAE000159414 | 4.18 | 112.669 | +0.60% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 4.14 | 175.576 | +0.09% | |
Allan Gray Balanced Fund C | ZAE000177358 | 4.00 | 174.494 | +0.25% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 3.98 | 4.938 | +0.21% | |
BCI Best Blend Balanced Fund C | ZAE000188538 | 3.97 | 1.609 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.19B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.39B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.39B | 5.42 | 11.34 | 12.32 |
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