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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 13.740 | 3.410 |
Shares | 50.020 | 50.330 | 0.310 |
Bonds | 30.170 | 30.180 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.450 | 10.050 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.451 | 12.320 |
Price to Book | 1.672 | 1.789 |
Price to Sales | 1.248 | 1.370 |
Price to Cash Flow | 8.571 | 8.718 |
Dividend Yield | 3.454 | 3.604 |
5 Years Earnings Growth | 9.274 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.250 | 22.974 |
Basic Materials | 15.590 | 12.644 |
Consumer Cyclical | 14.250 | 12.159 |
Real Estate | 9.130 | 8.218 |
Consumer Defensive | 8.330 | 9.374 |
Communication Services | 7.650 | 11.316 |
Technology | 7.630 | 9.529 |
Healthcare | 5.050 | 6.159 |
Industrials | 4.870 | 5.687 |
Energy | 1.680 | 2.087 |
Utilities | 0.580 | 1.127 |
Number of long holdings: 11
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 15.21 | 30.962 | +0.33% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 15.17 | - | - | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 14.57 | 19.684 | +0.18% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 14.56 | - | - | |
Investec Cautious Managed Fund I | ZAE000171617 | 12.13 | 2.416 | +0.05% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.37 | 173.431 | +0.44% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 7.76 | 174.894 | +0.36% | |
Select BCI Balanced C | ZAE000190534 | 5.16 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.93B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.93B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.15B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.36B | 2.99 | 8.81 | 9.72 | ||
36ONE BCI Equity B | 9.36B | 3.39 | 10.72 | 11.89 |
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