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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 | 12.445 |
Price to Book | 1.211 | 1.671 |
Price to Sales | 1.184 | 1.649 |
Price to Cash Flow | 5.000 | 8.786 |
Dividend Yield | 4.591 | 4.059 |
5 Years Earnings Growth | 8.592 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.170 | 21.430 |
Real Estate | 13.930 | 19.716 |
Communication Services | 11.700 | 9.726 |
Consumer Defensive | 11.620 | 9.034 |
Basic Materials | 9.440 | 12.089 |
Consumer Cyclical | 9.210 | 11.909 |
Industrials | 5.800 | 6.050 |
Technology | 5.140 | 9.111 |
Healthcare | 4.310 | 5.447 |
Energy | 2.960 | 2.233 |
Utilities | 0.710 | 1.273 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Cautious Managed Fund B | ZAE000079513 | 16.69 | 2.456 | +0.07% | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 16.65 | 2.612 | -0.04% | |
Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 16.64 | 6.208 | +0.08% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 16.60 | 20.241 | +0.01% | |
PSG Stable Fund E | ZAE000181640 | 16.59 | 1.885 | -0.03% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 16.50 | 5.059 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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