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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.860 | 19.160 | 3.300 |
Shares | 58.340 | 58.380 | 0.040 |
Bonds | 25.780 | 25.780 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 12.166 |
Price to Book | 1.734 | 1.870 |
Price to Sales | 1.375 | 1.341 |
Price to Cash Flow | 5.597 | 8.503 |
Dividend Yield | 4.784 | 3.576 |
5 Years Earnings Growth | 10.234 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.720 | 13.907 |
Financial Services | 18.440 | 22.708 |
Communication Services | 13.650 | 11.679 |
Consumer Cyclical | 11.740 | 12.666 |
Technology | 8.310 | 8.542 |
Consumer Defensive | 7.110 | 9.190 |
Healthcare | 6.220 | 6.744 |
Real Estate | 5.010 | 8.322 |
Industrials | 4.450 | 5.839 |
Energy | 2.400 | 2.215 |
Utilities | 0.950 | 1.012 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H4 Diversified Fund B1 | ZAE000178364 | 74.40 | 18.652 | +0.23% | |
Citadel Balanced H4 Fund B1 | ZAE000155370 | 25.39 | 25.016 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.13B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.35B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.35B | 3.39 | 10.72 | 11.89 |
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