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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.870 | 16.900 | 5.030 |
Shares | 26.450 | 26.480 | 0.030 |
Bonds | 61.640 | 61.640 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.408 | 12.304 |
Price to Book | 1.696 | 1.658 |
Price to Sales | 1.466 | 1.635 |
Price to Cash Flow | 6.315 | 8.807 |
Dividend Yield | 4.639 | 4.094 |
5 Years Earnings Growth | 10.159 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.350 | 12.046 |
Financial Services | 17.020 | 21.570 |
Communication Services | 12.290 | 9.811 |
Consumer Cyclical | 11.170 | 11.710 |
Technology | 10.120 | 8.888 |
Real Estate | 9.370 | 19.761 |
Healthcare | 6.590 | 5.523 |
Consumer Defensive | 6.460 | 9.151 |
Industrials | 5.000 | 6.055 |
Energy | 2.380 | 2.279 |
Utilities | 1.240 | 1.248 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H4 Stable Fund B1 | ZAE000178356 | 76.31 | 15.607 | +0.40% | |
Citadel SA Bond H4 Fund B1 | ZAE000031548 | 23.14 | 13.203 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.58B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.58B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.82B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.82B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.81B | 0.61 | 9.96 | - |
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