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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.550 | 17.880 | 3.330 |
Shares | 40.280 | 40.370 | 0.090 |
Bonds | 42.410 | 42.750 | 0.340 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 2.550 | 2.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 12.157 |
Price to Book | 1.211 | 1.630 |
Price to Sales | 1.184 | 1.615 |
Price to Cash Flow | 5.000 | 8.890 |
Dividend Yield | 4.591 | 4.115 |
5 Years Earnings Growth | 8.592 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.170 | 21.380 |
Real Estate | 13.930 | 19.812 |
Communication Services | 11.700 | 10.241 |
Consumer Defensive | 11.620 | 9.268 |
Basic Materials | 9.440 | 11.832 |
Consumer Cyclical | 9.210 | 11.187 |
Industrials | 5.800 | 6.074 |
Technology | 5.140 | 9.018 |
Healthcare | 4.310 | 5.575 |
Energy | 2.960 | 2.316 |
Utilities | 0.710 | 1.298 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Cautious Managed Fund B | ZAE000079513 | 16.69 | 2.406 | -0.24% | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 16.65 | 2.528 | -0.31% | |
Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 16.64 | 6.234 | -0.14% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 16.60 | 19.606 | 0.00% | |
PSG Stable Fund E | ZAE000181640 | 16.59 | 1.801 | +0.08% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 16.50 | 4.896 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.97B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.97B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.13B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.34B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.34B | 3.39 | 10.72 | 11.89 |
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