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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.190 | 17.720 | 5.530 |
Shares | 32.400 | 32.620 | 0.220 |
Bonds | 48.950 | 49.050 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.450 | 6.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.004 | 12.156 |
Price to Book | 1.729 | 1.643 |
Price to Sales | 1.347 | 1.624 |
Price to Cash Flow | 9.355 | 8.930 |
Dividend Yield | 3.561 | 4.089 |
5 Years Earnings Growth | 9.972 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 21.403 |
Communication Services | 12.940 | 11.019 |
Basic Materials | 12.400 | 11.460 |
Real Estate | 10.970 | 19.467 |
Consumer Cyclical | 10.470 | 10.697 |
Technology | 8.570 | 9.239 |
Consumer Defensive | 7.770 | 9.341 |
Healthcare | 4.900 | 5.680 |
Industrials | 4.030 | 6.084 |
Energy | 1.600 | 2.337 |
Utilities | 0.580 | 1.290 |
Number of long holdings: 10
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 21.64 | 19.075 | -0.28% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 21.20 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 13.91 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 12.81 | 2.430 | -0.26% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 10.95 | 4.710 | -0.32% | |
Investec Cautious Managed Fund I | ZAE000171617 | 9.86 | 2.327 | -0.35% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.59B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.59B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 9.66B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9B | 0.79 | 10.35 | 11.94 | ||
36ONE BCI Equity A | 9B | 0.50 | 8.44 | 9.76 |
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