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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.120 | 20.430 | 1.310 |
Shares | 36.430 | 36.430 | 0.000 |
Bonds | 44.240 | 44.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | 12.207 |
Price to Book | 2.737 | 1.636 |
Price to Sales | 1.303 | 1.621 |
Price to Cash Flow | 12.112 | 8.894 |
Dividend Yield | 2.472 | 4.119 |
5 Years Earnings Growth | 7.021 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.080 | 21.390 |
Technology | 16.770 | 9.024 |
Healthcare | 16.580 | 5.565 |
Consumer Defensive | 13.470 | 9.155 |
Consumer Cyclical | 12.000 | 11.363 |
Communication Services | 6.520 | 10.136 |
Basic Materials | 6.390 | 11.867 |
Real Estate | 2.580 | 19.883 |
Industrials | 1.190 | 6.078 |
Energy | 0.390 | 2.306 |
Utilities | 0.040 | 1.295 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Platinum Global Managed B USD Acc | GG00BQ1NHD10 | 34.57 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 17.47 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 17.18 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 16.61 | - | - | |
36ONE BCI Equity D | ZAE000180378 | 3.64 | 11.588 | +0.01% | |
Sanlam Select Optimised Equity B4 | ZAE000068409 | 3.04 | 133.360 | -0.20% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 2.71 | 61.004 | -0.24% | |
Truffle Aggressive ALSI Equity | - | 2.29 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 1.85 | 5.285 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.43B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.43B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.56B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.59B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.56B | 5.42 | 11.34 | 12.32 |
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