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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 16.480 | 4.930 |
Shares | 32.350 | 32.590 | 0.240 |
Bonds | 50.110 | 50.330 | 0.220 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.796 | 12.160 |
Price to Book | 1.697 | 1.631 |
Price to Sales | 1.326 | 1.617 |
Price to Cash Flow | 8.866 | 8.893 |
Dividend Yield | 3.430 | 4.116 |
5 Years Earnings Growth | 9.230 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 21.363 |
Consumer Cyclical | 14.170 | 11.201 |
Basic Materials | 13.800 | 11.826 |
Real Estate | 11.170 | 19.846 |
Communication Services | 8.690 | 10.221 |
Technology | 8.290 | 9.013 |
Consumer Defensive | 7.300 | 9.273 |
Healthcare | 4.900 | 5.571 |
Industrials | 4.070 | 6.071 |
Energy | 1.360 | 2.315 |
Utilities | 0.540 | 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 | 19.740 | +0.09% | |
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 | 2.543 | +0.09% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 11.17 | 4.938 | +0.21% | |
Investec Cautious Managed Fund I | ZAE000171617 | 9.88 | 2.422 | +0.18% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 |
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