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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 28.350 | 18.320 |
Shares | 65.170 | 65.930 | 0.760 |
Bonds | 21.700 | 25.110 | 3.410 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.770 | 6.150 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 12.669 |
Price to Book | 2.210 | 1.831 |
Price to Sales | 1.594 | 1.405 |
Price to Cash Flow | 9.306 | 8.610 |
Dividend Yield | 2.241 | 3.545 |
5 Years Earnings Growth | 9.769 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 9.863 |
Financial Services | 13.460 | 22.642 |
Consumer Cyclical | 12.190 | 12.822 |
Industrials | 12.190 | 5.658 |
Communication Services | 9.390 | 10.737 |
Healthcare | 8.900 | 5.948 |
Consumer Defensive | 6.610 | 9.410 |
Energy | 6.070 | 2.061 |
Basic Materials | 5.740 | 12.965 |
Utilities | 2.960 | 1.125 |
Real Estate | 2.620 | 8.091 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 21.35 | 23.777 | +0.52% | |
Orbis SICAV Global Bal Inv Ref Rev Fee | LU2122430866 | 18.09 | - | - | |
Select BCI Enhanced Core Global Eq FoF B | ZAE000292181 | 11.07 | - | - | |
Foord International Feeder Fund B1 | ZAE000164844 | 9.60 | 70.741 | +0.50% | |
Coronation Global Strategic USD Income [ZAR] Feede | ZAE000181038 | 8.25 | 2.330 | +0.19% | |
Investec Global Multi-Asset Income Feeder Fund I | ZAE000171666 | 7.48 | 2.768 | +0.13% | |
Coronation Global Managed [ZAR] Feeder Fund P | ZAE000170411 | 5.92 | 6.937 | -0.16% | |
Select BCI Worldwide Flexible B | ZAE000240651 | 5.17 | - | - | |
Investec Global Strategic Managed Feeder Fund I | ZAE000171708 | 5.11 | 7.932 | +0.43% | |
BCI Fundsmith Equity FF B | ZAE000263885 | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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