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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 16.590 | 7.270 |
Shares | 61.200 | 61.420 | 0.220 |
Bonds | 23.360 | 25.640 | 2.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 5.950 | 6.190 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.302 | 12.157 |
Price to Book | 1.508 | 1.873 |
Price to Sales | 1.202 | 1.337 |
Price to Cash Flow | 8.229 | 8.470 |
Dividend Yield | 4.172 | 3.573 |
5 Years Earnings Growth | 8.634 | 10.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 22.712 |
Real Estate | 14.390 | 8.050 |
Consumer Cyclical | 12.420 | 12.730 |
Communication Services | 10.950 | 11.624 |
Basic Materials | 10.750 | 13.858 |
Consumer Defensive | 8.200 | 9.219 |
Industrials | 5.060 | 5.874 |
Healthcare | 4.780 | 6.670 |
Technology | 4.770 | 8.556 |
Energy | 3.430 | 2.194 |
Utilities | 0.960 | 0.997 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 12.49 | 1.802 | +0.66% | |
STANLIB Multi-Asset Growth B4 | ZAE000314548 | 12.22 | - | - | |
PSG Balanced Fund D | ZAE000159414 | 9.69 | 115.554 | +0.09% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 8.79 | - | - | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 8.44 | 19.249 | +0.32% | |
Catalyst SCI Flexible Property D | ZAE000296430 | 6.12 | - | - | |
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 5.97 | 31.068 | +0.15% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 5.07 | - | - | |
Prescient China Balanced Feeder Fund A2 | ZAE000176939 | 5.06 | 3.686 | -0.26% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 3.98 | 179.295 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.17B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.17B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.45B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.46B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.46B | 5.42 | 11.34 | 12.32 |
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