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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 10.190 | 3.090 |
Shares | 68.440 | 68.460 | 0.020 |
Bonds | 19.400 | 19.550 | 0.150 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.850 | 4.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.560 | 12.504 |
Price to Book | 1.160 | 1.891 |
Price to Sales | 1.069 | 1.370 |
Price to Cash Flow | 5.289 | 8.346 |
Dividend Yield | 4.470 | 3.544 |
5 Years Earnings Growth | 8.785 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 22.596 |
Communication Services | 13.570 | 10.674 |
Consumer Defensive | 12.900 | 9.033 |
Basic Materials | 11.450 | 14.267 |
Consumer Cyclical | 9.380 | 13.573 |
Real Estate | 8.430 | 8.142 |
Industrials | 5.330 | 5.838 |
Technology | 4.450 | 8.789 |
Healthcare | 4.300 | 6.367 |
Energy | 3.270 | 2.127 |
Utilities | 0.530 | 1.004 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Plus Fund P | ZAE000165205 | 16.70 | 189.631 | -0.13% | |
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 16.69 | 33.911 | -0.24% | |
Investec Opportunity Fund B | ZAE000046777 | 16.63 | 19.168 | -0.07% | |
PSG Balanced Fund D | ZAE000159414 | 16.51 | 117.255 | +0.14% | |
Prudential Balanced Fund B | ZAE000041018 | 16.49 | 10.839 | -0.39% | |
Sanlam Investment Management Balanced Fund B3 | ZAE000099958 | 16.48 | 119.562 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.67B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.67B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.67B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.67B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B1 | 9.7B | -1.47 | 13.51 | 12.65 |
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