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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.380 | 0.140 |
Shares | 46.810 | 46.810 | 0.000 |
Bonds | 50.700 | 50.700 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.192 | 12.173 |
Price to Book | 1.523 | 1.636 |
Price to Sales | 2.257 | 1.625 |
Price to Cash Flow | 12.206 | 8.919 |
Dividend Yield | 4.593 | 4.103 |
5 Years Earnings Growth | 6.727 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.800 | 19.779 |
Consumer Defensive | 14.470 | 9.182 |
Financial Services | 13.010 | 21.381 |
Consumer Cyclical | 11.240 | 10.585 |
Healthcare | 10.780 | 5.650 |
Technology | 6.520 | 9.179 |
Industrials | 3.290 | 6.068 |
Basic Materials | 1.660 | 11.695 |
Communication Services | 1.230 | 11.055 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plexus Wealth BCI Property Fund A | ZAE000133682 | 18.95 | 1.630 | +0.98% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 15.58 | 96.70 | -0.04% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 10.55 | 89.114 | 0.00% | |
Asn550 0.00 171225 | - | 8.08 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.27 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.25 | - | - | |
Asn751 0.00 191126 | - | 4.15 | - | - | |
Bnp Autocall 251027 | - | 2.84 | - | - | |
British American Tobacco | GB0002875804 | 1.42 | 3,150.0 | -0.03% | |
Medtronic | IE00BTN1Y115 | 1.17 | 84.04 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.62B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.62B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 9.73B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.07B | 0.50 | 8.44 | 9.76 | ||
36ONE BCI Equity C | 9.07B | 0.59 | 8.76 | 10.12 |
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