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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 | 12.367 |
Price to Book | 1.297 | 1.891 |
Price to Sales | 0.915 | 1.359 |
Price to Cash Flow | 7.215 | 8.302 |
Dividend Yield | 3.558 | 3.564 |
5 Years Earnings Growth | 12.345 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 8.732 |
Financial Services | 13.410 | 22.656 |
Consumer Defensive | 12.320 | 9.139 |
Basic Materials | 12.210 | 14.096 |
Real Estate | 10.970 | 8.257 |
Consumer Cyclical | 8.750 | 13.505 |
Industrials | 8.550 | 5.875 |
Healthcare | 4.240 | 6.451 |
Communication Services | 4.060 | 10.842 |
Energy | 3.960 | 2.140 |
Utilities | 0.020 | 1.021 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Income Provider Fund A2 | ZAE000087540 | 10.19 | 1.479 | +0.03% | |
Prudential Equity Fund D | ZAE000143301 | 8.60 | 25.596 | +0.64% | |
Rezco Equity Fund C | ZAE000189700 | 8.15 | 20.568 | +0.24% | |
Coronation Bond Fund P | ZAE000202453 | 7.99 | 15.245 | -0.20% | |
Investec Equity Fund H | ZAE000171534 | 7.98 | 91.137 | +0.22% | |
CoreShares Property SAPY ETF | ZAE000101911 | 7.35 | - | - | |
Naspers Ltd | ZAE000015889 | 5.28 | - | - | |
Shionogi | JP3347200002 | 3.14 | 2,580.5 | -0.69% | |
Salesforce.com Inc | - | 3.06 | - | - | |
Amazon.com Inc | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.56B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.56B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.98B | 0.61 | 9.96 | - |
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