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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 16.440 | 4.780 |
Shares | 32.200 | 32.440 | 0.240 |
Bonds | 50.180 | 50.400 | 0.220 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.940 | 5.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.637 | 12.157 |
Price to Book | 1.679 | 1.630 |
Price to Sales | 1.312 | 1.615 |
Price to Cash Flow | 8.655 | 8.890 |
Dividend Yield | 3.420 | 4.115 |
5 Years Earnings Growth | 9.226 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 21.380 |
Basic Materials | 14.580 | 11.832 |
Consumer Cyclical | 13.840 | 11.187 |
Real Estate | 11.160 | 19.812 |
Communication Services | 8.880 | 10.241 |
Technology | 8.240 | 9.018 |
Consumer Defensive | 7.270 | 9.268 |
Healthcare | 4.810 | 5.575 |
Industrials | 3.990 | 6.074 |
Energy | 1.360 | 2.316 |
Utilities | 0.530 | 1.298 |
Number of long holdings: 9
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 21.70 | 19.721 | +0.19% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 21.12 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 13.98 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 12.72 | 2.541 | +0.16% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 11.17 | 4.928 | +0.22% | |
Investec Cautious Managed Fund I | ZAE000171617 | 9.88 | 2.418 | +0.08% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.93B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.93B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.15B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.36B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.36B | 3.39 | 10.72 | 11.89 |
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