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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.790 | 21.250 | 1.460 |
Shares | 36.750 | 36.750 | 0.000 |
Bonds | 42.840 | 42.850 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.020 | 12.157 |
Price to Book | 2.693 | 1.630 |
Price to Sales | 1.303 | 1.615 |
Price to Cash Flow | 12.129 | 8.890 |
Dividend Yield | 2.497 | 4.115 |
5 Years Earnings Growth | 7.228 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 21.380 |
Healthcare | 17.180 | 5.575 |
Technology | 15.180 | 9.018 |
Consumer Defensive | 13.420 | 9.268 |
Consumer Cyclical | 13.170 | 11.187 |
Basic Materials | 6.950 | 11.832 |
Communication Services | 5.850 | 10.241 |
Real Estate | 1.980 | 19.812 |
Industrials | 1.050 | 6.074 |
Energy | 0.400 | 2.316 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Platinum Global Managed B USD Acc | GG00BQ1NHD10 | 34.55 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 17.06 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 16.92 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 16.37 | - | - | |
36ONE BCI Equity D | ZAE000180378 | 3.71 | 11.411 | +0.22% | |
Truffle Aggressive ALSI Equity | - | 3.13 | - | - | |
Sanlam Select Optimised Equity B4 | ZAE000068409 | 2.83 | 133.376 | +0.75% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 2.76 | 58.590 | +0.82% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 1.74 | 5.238 | +0.84% | |
Truffle MET General Equity Fund C | ZAE000152021 | 0.00 | 4.147 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.93B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.93B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.15B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.36B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.36B | 3.39 | 10.72 | 11.89 |
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