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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 12.050 | 3.610 |
Shares | 59.120 | 59.140 | 0.020 |
Bonds | 27.590 | 27.660 | 0.070 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 12.540 |
Price to Book | 1.141 | 1.819 |
Price to Sales | 1.351 | 1.394 |
Price to Cash Flow | 7.040 | 8.690 |
Dividend Yield | 5.141 | 3.568 |
5 Years Earnings Growth | 11.468 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.680 | 8.145 |
Financial Services | 22.350 | 22.672 |
Basic Materials | 12.730 | 12.842 |
Technology | 11.980 | 9.766 |
Consumer Defensive | 9.280 | 9.455 |
Consumer Cyclical | 7.620 | 12.671 |
Industrials | 4.010 | 5.719 |
Energy | 3.480 | 2.078 |
Communication Services | 3.150 | 10.817 |
Healthcare | 2.460 | 6.026 |
Utilities | 0.260 | 1.107 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Capital Plus Fund P | ZAE000170437 | 18.03 | 63.132 | +0.14% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 15.54 | 77.123 | -0.01% | |
BCI Best Blend Cautious Fund B1 | ZAE000195897 | 13.39 | 1.439 | -0.01% | |
BCI Best Blend Balanced Fund B1 | ZAE000193934 | 12.91 | 1.643 | -0.04% | |
Select BCI Cautious C | - | 10.54 | - | - | |
Select BCI Balanced C | ZAE000190534 | 9.87 | - | - | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 7.68 | 19.946 | +0.23% | |
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 7.34 | 31.658 | +0.26% | |
Select BCI Property B | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.41B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.41B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.73B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.73B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.75B | 0.61 | 9.96 | - |
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