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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.410 | 1.090 |
Shares | 85.650 | 85.790 | 0.140 |
Bonds | 9.750 | 9.940 | 0.190 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.617 | 13.016 |
Price to Book | 1.992 | 2.082 |
Price to Sales | 1.492 | 1.626 |
Price to Cash Flow | 9.699 | 8.967 |
Dividend Yield | 2.956 | 3.566 |
5 Years Earnings Growth | 9.937 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 22.190 |
Consumer Cyclical | 13.220 | 13.963 |
Technology | 10.910 | 10.616 |
Consumer Defensive | 10.590 | 9.330 |
Communication Services | 10.570 | 11.987 |
Healthcare | 9.220 | 6.260 |
Basic Materials | 8.680 | 11.312 |
Industrials | 6.130 | 7.411 |
Real Estate | 4.060 | 9.443 |
Energy | 2.740 | 3.244 |
Utilities | 2.370 | 1.229 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix MSCI World Equity Index Feeder Fund B2 | ZAE000182705 | 11.80 | 50.762 | +0.27% | |
Rebalance BCI Real Income B | ZAE000290888 | 11.24 | - | - | |
Southern Right Cptl BCI GQG Glb Eq FF B | ZAE000307666 | 9.73 | - | - | |
BCI Lindsell Train Global Equity FF B | ZAE000290136 | 9.57 | - | - | |
Glacier Global Stock FF B2 | ZAE000295432 | 9.31 | - | - | |
Amplify SCI Global Equity Feeder Fund B5 | ZAE000324232 | 9.22 | - | - | |
Fairtree SA Equity Prescient S1 | ZAE000264586 | 5.51 | - | - | |
BCI Sands Capital Emerging Markets FF A | ZAE000296315 | 5.50 | - | - | |
Bateleur BCI SA Equity B5 | ZAE000204236 | 5.50 | - | - | |
Centaur BCI SA Equity C | ZAE000329447 | 5.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.61B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.61B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.77B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.77B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.8B | 0.61 | 9.96 | - |
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