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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 9.190 | 1.970 |
Shares | 69.300 | 69.670 | 0.370 |
Bonds | 16.800 | 16.820 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.550 | 7.160 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.627 | 12.330 |
Price to Book | 1.694 | 1.887 |
Price to Sales | 1.245 | 1.358 |
Price to Cash Flow | 8.401 | 8.347 |
Dividend Yield | 3.345 | 3.569 |
5 Years Earnings Growth | 9.052 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 22.697 |
Consumer Cyclical | 16.780 | 13.242 |
Basic Materials | 13.210 | 14.031 |
Technology | 10.000 | 8.694 |
Communication Services | 8.230 | 11.117 |
Consumer Defensive | 7.900 | 9.187 |
Real Estate | 6.480 | 8.285 |
Healthcare | 5.840 | 6.496 |
Industrials | 5.560 | 5.867 |
Energy | 1.310 | 2.140 |
Utilities | 0.470 | 1.017 |
Number of long holdings: 10
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 20.69 | 31.945 | +0.19% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 20.27 | - | - | |
Centaur BCI Balanced Fund B | ZAE000203428 | 11.51 | 2.435 | +0.14% | |
Select BCI Balanced C | ZAE000190534 | 11.23 | - | - | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.55 | 178.809 | +0.02% | |
Investec Opportunity Fund G | ZAE000183158 | 10.44 | 18.633 | -0.34% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 10.05 | 181.096 | +0.06% | |
BlueAlpha BCI Balanced B | ZAE000261095 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.52B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.52B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity A | 9.93B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.93B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.84B | 0.61 | 9.96 | - |
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