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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 | 12.396 |
Price to Book | 1.734 | 1.890 |
Price to Sales | 1.375 | 1.364 |
Price to Cash Flow | 5.597 | 8.332 |
Dividend Yield | 4.784 | 3.559 |
5 Years Earnings Growth | 10.234 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.720 | 14.092 |
Financial Services | 18.440 | 22.656 |
Communication Services | 13.650 | 10.838 |
Consumer Cyclical | 11.740 | 13.520 |
Technology | 8.310 | 8.748 |
Consumer Defensive | 7.110 | 9.130 |
Healthcare | 6.220 | 6.452 |
Real Estate | 5.010 | 8.028 |
Industrials | 4.450 | 5.850 |
Energy | 2.400 | 2.141 |
Utilities | 0.950 | 1.018 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H4 Diversified Fund B1 | ZAE000178364 | 74.40 | 19.650 | -0.07% | |
Citadel Balanced H4 Fund B1 | ZAE000155370 | 25.39 | 26.098 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.97B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.97B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.06B | 0.61 | 9.96 | - |
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