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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.050 | 22.100 | 0.050 |
Shares | 48.380 | 48.380 | 0.000 |
Bonds | 29.260 | 29.260 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.844 | 12.509 |
Price to Book | 2.160 | 1.784 |
Price to Sales | 1.134 | 1.360 |
Price to Cash Flow | 6.742 | 6.507 |
Dividend Yield | 3.000 | 3.740 |
5 Years Earnings Growth | 8.227 | 12.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 22.013 |
Healthcare | 12.190 | 6.779 |
Consumer Cyclical | 12.000 | 10.535 |
Basic Materials | 11.510 | 13.635 |
Consumer Defensive | 10.990 | 9.442 |
Technology | 10.900 | 9.467 |
Communication Services | 8.550 | 12.180 |
Industrials | 4.370 | 5.785 |
Real Estate | 2.200 | 8.181 |
Energy | 1.400 | 2.334 |
Utilities | 0.110 | 1.074 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Platinum Global Managed B USD Acc | GG00BQ1NHD10 | 29.02 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 12.79 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 12.73 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 12.27 | - | - | |
Truffle MET General Equity Fund C | ZAE000152021 | 7.97 | 3.731 | +0.07% | |
36ONE BCI Equity D | ZAE000180378 | 7.50 | 10.773 | -0.31% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 6.94 | 4.894 | +0.05% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 6.42 | 55.500 | +0.06% | |
Sanlam Select Optimised Equity B4 | ZAE000068409 | 0.00 | 118.335 | +0.12% | |
Prudential Equity Fund F | ZAE000218277 | 0.00 | 22.288 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.55B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity C | 8.55B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.55B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.55B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 8.77B | 25.26 | 11.52 | - |
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