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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 9.380 | 1.360 |
Shares | 66.480 | 67.020 | 0.540 |
Bonds | 23.400 | 23.400 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.138 | 12.246 |
Price to Book | 1.070 | 1.883 |
Price to Sales | 1.082 | 1.346 |
Price to Cash Flow | 6.407 | 8.397 |
Dividend Yield | 6.202 | 3.567 |
5 Years Earnings Growth | 9.329 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 22.604 |
Basic Materials | 18.050 | 13.966 |
Communication Services | 17.630 | 11.375 |
Real Estate | 12.400 | 8.309 |
Consumer Defensive | 10.290 | 9.221 |
Consumer Cyclical | 7.760 | 12.942 |
Healthcare | 5.030 | 6.579 |
Technology | 3.760 | 8.721 |
Industrials | 3.470 | 5.861 |
Energy | 2.490 | 2.181 |
Utilities | 0.420 | 0.998 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Core Accelerated B2 | - | 15.33 | - | - | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 15.01 | 19.798 | +0.23% | |
Allan Gray Bond Fund A | ZAE000058079 | 10.49 | 11.093 | +1.16% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 6.21 | 180.915 | -1.11% | |
PSG Balanced Fund D | ZAE000159414 | 6.19 | 115.934 | -1.04% | |
Prudential Balanced Fund B | ZAE000041018 | 6.15 | 10.115 | -0.41% | |
BCI Best Blend Balanced Fund C | ZAE000188538 | 6.00 | 1.635 | -0.49% | |
Allan Gray Balanced Fund C | ZAE000177358 | 5.99 | 177.217 | -0.44% | |
Investec Opportunity Fund G | ZAE000183158 | 5.91 | 18.726 | -1.00% | |
Naspers Ltd Class N | ZAE000015889 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.63B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.63B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.75B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.75B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.83B | 0.61 | 9.96 | - |
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