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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 16.270 | 4.760 |
Shares | 34.320 | 34.360 | 0.040 |
Bonds | 50.190 | 50.390 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.970 | 3.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.304 | 12.207 |
Price to Book | 1.806 | 1.636 |
Price to Sales | 1.395 | 1.621 |
Price to Cash Flow | 9.056 | 8.894 |
Dividend Yield | 3.340 | 4.119 |
5 Years Earnings Growth | 9.284 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 21.390 |
Consumer Cyclical | 14.900 | 11.363 |
Basic Materials | 13.220 | 11.867 |
Real Estate | 10.660 | 19.883 |
Communication Services | 9.160 | 10.136 |
Technology | 9.060 | 9.024 |
Consumer Defensive | 7.280 | 9.155 |
Healthcare | 4.680 | 5.565 |
Industrials | 4.380 | 6.078 |
Energy | 1.330 | 2.306 |
Utilities | 0.540 | 1.295 |
Number of long holdings: 9
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 21.67 | 19.770 | +0.07% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 20.93 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 14.01 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 12.79 | 2.571 | -0.07% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 11.27 | 4.903 | +0.13% | |
Investec Cautious Managed Fund I | ZAE000171617 | 9.88 | 2.421 | -0.13% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.43B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.43B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.6B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.6B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.6B | 5.42 | 11.34 | 12.32 |
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