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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 14.410 | 4.440 |
Shares | 34.260 | 34.500 | 0.240 |
Bonds | 51.110 | 51.310 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.416 | 12.427 |
Price to Book | 1.798 | 1.671 |
Price to Sales | 1.369 | 1.647 |
Price to Cash Flow | 8.405 | 8.782 |
Dividend Yield | 3.341 | 4.068 |
5 Years Earnings Growth | 9.337 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.330 | 21.438 |
Consumer Cyclical | 14.450 | 11.846 |
Basic Materials | 13.210 | 12.068 |
Real Estate | 10.670 | 19.731 |
Communication Services | 9.290 | 9.736 |
Technology | 9.060 | 9.096 |
Consumer Defensive | 7.130 | 9.051 |
Healthcare | 4.620 | 5.466 |
Industrials | 4.460 | 6.067 |
Energy | 1.250 | 2.245 |
Utilities | 0.520 | 1.275 |
Number of long holdings: 9
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 21.63 | 20.174 | +0.15% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 20.98 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 13.97 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 12.85 | 2.600 | +0.08% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 11.19 | 5.027 | -0.04% | |
Investec Cautious Managed Fund I | ZAE000171617 | 9.83 | 2.448 | -0.09% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.56B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.56B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity A | 9.99B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.99B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.9B | 0.61 | 9.96 | - |
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