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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 5.450 | 2.110 |
Shares | 80.620 | 80.860 | 0.240 |
Bonds | 14.730 | 14.730 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.953 | 12.145 |
Price to Book | 1.297 | 1.866 |
Price to Sales | 0.915 | 1.333 |
Price to Cash Flow | 7.215 | 8.485 |
Dividend Yield | 3.558 | 3.577 |
5 Years Earnings Growth | 12.345 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 8.527 |
Financial Services | 13.410 | 22.718 |
Consumer Defensive | 12.320 | 9.163 |
Basic Materials | 12.210 | 13.931 |
Real Estate | 10.970 | 8.078 |
Consumer Cyclical | 8.750 | 12.741 |
Industrials | 8.550 | 5.863 |
Healthcare | 4.240 | 6.670 |
Communication Services | 4.060 | 11.599 |
Energy | 3.960 | 2.205 |
Utilities | 0.020 | 1.006 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Income Provider Fund A2 | ZAE000087540 | 10.19 | 1.470 | -0.02% | |
Prudential Equity Fund D | ZAE000143301 | 8.60 | 24.434 | +0.09% | |
Rezco Equity Fund C | ZAE000189700 | 8.15 | 20.146 | -0.16% | |
Coronation Bond Fund P | ZAE000202453 | 7.99 | 14.804 | +0.19% | |
Investec Equity Fund H | ZAE000171534 | 7.98 | 86.609 | +0.31% | |
CoreShares Property SAPY ETF | ZAE000101911 | 7.35 | - | - | |
Naspers Ltd | ZAE000015889 | 5.28 | - | - | |
Shionogi | JP3347200002 | 3.14 | 2,546.0 | +0.57% | |
Salesforce.com Inc | - | 3.06 | - | - | |
Amazon.com Inc | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.95B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.95B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.32B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.36B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.36B | 5.42 | 11.34 | 12.32 |
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