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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 14.560 | 4.930 |
Shares | 53.680 | 53.970 | 0.290 |
Bonds | 29.580 | 29.590 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.090 | 7.710 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.999 | 12.328 |
Price to Book | 1.746 | 1.789 |
Price to Sales | 1.291 | 1.371 |
Price to Cash Flow | 9.166 | 8.705 |
Dividend Yield | 3.563 | 3.601 |
5 Years Earnings Growth | 9.951 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 22.955 |
Basic Materials | 12.740 | 12.651 |
Communication Services | 11.460 | 11.269 |
Consumer Cyclical | 10.750 | 12.203 |
Technology | 9.150 | 9.533 |
Real Estate | 8.710 | 8.225 |
Consumer Defensive | 8.390 | 9.397 |
Healthcare | 5.420 | 6.150 |
Industrials | 5.170 | 5.681 |
Energy | 2.010 | 2.084 |
Utilities | 0.700 | 1.127 |
Number of long holdings: 11
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 15.22 | 31.047 | +0.02% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 14.99 | - | - | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 14.63 | 19.740 | +0.09% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 14.62 | - | - | |
Investec Cautious Managed Fund I | ZAE000171617 | 12.18 | 2.422 | +0.18% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.16 | 174.494 | +0.25% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 7.85 | 175.576 | +0.09% | |
Select BCI Balanced C | ZAE000190534 | 5.17 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 |
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