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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 12.310 | 3.180 |
Shares | 54.600 | 54.920 | 0.320 |
Bonds | 29.990 | 30.000 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 6.250 | 6.860 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.218 | 12.652 |
Price to Book | 1.791 | 1.833 |
Price to Sales | 1.313 | 1.402 |
Price to Cash Flow | 8.485 | 8.597 |
Dividend Yield | 3.380 | 3.551 |
5 Years Earnings Growth | 9.124 | 10.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.910 | 22.633 |
Consumer Cyclical | 14.540 | 12.818 |
Basic Materials | 14.250 | 12.961 |
Technology | 9.010 | 9.867 |
Real Estate | 8.550 | 8.094 |
Consumer Defensive | 8.130 | 9.407 |
Communication Services | 7.820 | 10.713 |
Industrials | 5.390 | 5.686 |
Healthcare | 5.060 | 5.955 |
Energy | 1.690 | 2.063 |
Utilities | 0.650 | 1.129 |
Number of long holdings: 11
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 15.27 | 32.133 | +0.25% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 15.04 | - | - | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 14.45 | 20.174 | +0.15% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 14.38 | - | - | |
Investec Cautious Managed Fund I | ZAE000171617 | 12.00 | 2.448 | -0.09% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.52 | 179.887 | +0.02% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 8.08 | 183.431 | +0.27% | |
Select BCI Balanced C | ZAE000190534 | 5.21 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 5.01 | - | - |
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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