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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.750 | 34.930 | 23.180 |
Shares | 65.740 | 67.290 | 1.550 |
Bonds | 21.910 | 24.760 | 2.850 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.280 | 3.790 | 3.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.481 | 12.652 |
Price to Book | 2.404 | 1.833 |
Price to Sales | 1.696 | 1.402 |
Price to Cash Flow | 9.894 | 8.597 |
Dividend Yield | 2.184 | 3.551 |
5 Years Earnings Growth | 8.856 | 10.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 9.867 |
Financial Services | 13.850 | 22.633 |
Industrials | 13.330 | 5.686 |
Consumer Cyclical | 11.840 | 12.818 |
Communication Services | 8.680 | 10.713 |
Healthcare | 8.580 | 5.955 |
Consumer Defensive | 7.090 | 9.407 |
Energy | 5.460 | 2.063 |
Basic Materials | 5.410 | 12.961 |
Real Estate | 2.800 | 8.094 |
Utilities | 2.800 | 1.129 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 20.76 | 23.505 | -0.40% | |
Orbis SICAV Global Bal Inv Ref Rev Fee | LU2122430866 | 19.88 | - | - | |
Select BCI Enhanced Core Global Eq FoF B | ZAE000292181 | 11.12 | - | - | |
Foord International Feeder Fund B1 | ZAE000164844 | 9.83 | 69.381 | -0.47% | |
Coronation Global Strategic USD Income [ZAR] Feede | ZAE000181038 | 7.68 | 2.309 | -0.41% | |
Investec Global Multi-Asset Income Feeder Fund I | ZAE000171666 | 6.95 | 2.743 | -0.36% | |
Coronation Global Managed [ZAR] Feeder Fund P | ZAE000170411 | 6.09 | 6.850 | -0.20% | |
Investec Global Strategic Managed Feeder Fund I | ZAE000171708 | 5.05 | 7.830 | -0.51% | |
Select BCI Worldwide Flexible B | ZAE000240651 | 4.95 | - | - | |
BCI Fundsmith Equity FF B | ZAE000263885 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.56B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.56B | -1.53 | 13.06 | 12.16 | ||
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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