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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.680 | 22.150 | 4.470 |
Shares | 62.650 | 62.650 | 0.000 |
Bonds | 17.200 | 17.960 | 0.760 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 1.490 | 1.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.007 | 12.834 |
Price to Book | 1.162 | 2.056 |
Price to Sales | 0.909 | 1.625 |
Price to Cash Flow | 5.531 | 8.884 |
Dividend Yield | 4.703 | 3.568 |
5 Years Earnings Growth | 8.899 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 22.180 |
Basic Materials | 17.760 | 11.299 |
Communication Services | 14.340 | 12.212 |
Consumer Defensive | 9.670 | 9.322 |
Consumer Cyclical | 9.520 | 13.716 |
Real Estate | 5.720 | 9.098 |
Healthcare | 4.690 | 6.455 |
Energy | 4.660 | 3.281 |
Technology | 4.370 | 10.460 |
Industrials | 2.750 | 7.398 |
Utilities | 0.500 | 1.224 |
Number of long holdings: 82
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | - | 20.11 | - | - | |
Visio BCI Actinio I | - | 16.12 | - | - | |
Renaissance BCI Global Best Ideas FF A | ZAE000202040 | 12.69 | - | - | |
Lynx Prime Global Diversified FoF D | - | 8.78 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 5.07 | 1.456 | -0.01% | |
Investec Diversified Income Fund A | ZAE000140505 | 5.06 | 1.220 | +0.09% | |
Satrix 40 | ZAE000027108 | 4.78 | 8,968 | -0.24% | |
R186 Bond Fut 070520 | - | 1.86 | - | - | |
Prosus | NL0013654783 | 1.07 | 47.22 | -0.38% | |
iShares Core MSCI Emerging Markets ETF | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 10.19B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.39B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.39B | 5.42 | 11.34 | 12.32 |
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