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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.710 | 0.300 |
Shares | 57.350 | 57.350 | 0.000 |
Bonds | 35.470 | 35.470 | 0.000 |
Other | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 12.350 |
Price to Book | 1.562 | 1.790 |
Price to Sales | 1.330 | 1.375 |
Price to Cash Flow | 8.707 | 8.727 |
Dividend Yield | 3.919 | 3.603 |
5 Years Earnings Growth | 9.487 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.900 | 22.930 |
Consumer Cyclical | 19.620 | 12.268 |
Basic Materials | 9.350 | 12.638 |
Real Estate | 8.260 | 8.265 |
Technology | 7.420 | 9.556 |
Communication Services | 6.650 | 11.136 |
Consumer Defensive | 6.550 | 9.431 |
Industrials | 6.200 | 5.692 |
Healthcare | 3.410 | 6.159 |
Energy | 2.980 | 2.072 |
Utilities | 0.660 | 1.122 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World ETF USD Acc | - | 14.02 | - | - | |
Sasfin BCI Flexible Income Fund B | ZAE000206405 | 11.99 | 1.062 | +0.05% | |
Naspers Ltd | ZAE000015889 | 6.19 | - | - | |
iShares 3-7 Year Treasury Bond ETF | - | 4.21 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.18 | 92.641 | 0.00% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.83 | 94.93 | +0.35% | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 3.75 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.50 | 487.77 | +0.60% | |
Absa | ZAE000255915 | 2.85 | 17,075 | -1.21% | |
Sasfin Global Equity C USD Acc | LU1543747106 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.17B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.17B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.35B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.42B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.42B | 5.42 | 11.34 | 12.32 |
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