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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.770 | 14.670 | 1.900 |
Shares | 53.080 | 53.080 | 0.000 |
Bonds | 33.500 | 33.500 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.925 | 12.669 |
Price to Book | 2.270 | 1.831 |
Price to Sales | 1.280 | 1.405 |
Price to Cash Flow | 10.735 | 8.610 |
Dividend Yield | 2.736 | 3.545 |
5 Years Earnings Growth | 7.519 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.410 | 22.642 |
Technology | 14.080 | 9.863 |
Consumer Cyclical | 13.270 | 12.822 |
Consumer Defensive | 11.790 | 9.410 |
Healthcare | 11.240 | 5.948 |
Basic Materials | 10.820 | 12.965 |
Communication Services | 7.380 | 10.737 |
Industrials | 2.800 | 5.658 |
Real Estate | 1.170 | 8.091 |
Energy | 0.720 | 2.061 |
Utilities | 0.330 | 1.125 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Platinum Global Managed B USD Acc | GG00BQ1NHD10 | 28.02 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 14.02 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 8.77 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 8.77 | - | - | |
36ONE BCI Equity D | ZAE000180378 | 7.17 | 12.209 | +0.19% | |
Sanlam Select Optimised Equity B4 | ZAE000068409 | 6.94 | 140.136 | -0.21% | |
Vanguard Dividend Appreciation | US9219088443 | 5.85 | 210.92 | -0.31% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 5.75 | 61.765 | -0.15% | |
Truffle SCI SA Equity Fund C | ZAE000260634 | 5.48 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 4.66 | 5.512 | -0.11% |
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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