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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 9.330 | 0.740 |
Shares | 80.340 | 80.340 | 0.000 |
Bonds | 10.830 | 10.830 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.416 | 12.166 |
Price to Book | 1.316 | 1.870 |
Price to Sales | 1.468 | 1.341 |
Price to Cash Flow | 7.368 | 8.503 |
Dividend Yield | 4.715 | 3.576 |
5 Years Earnings Growth | 8.759 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 22.708 |
Basic Materials | 19.850 | 13.907 |
Technology | 15.890 | 8.542 |
Real Estate | 15.300 | 8.322 |
Consumer Defensive | 8.450 | 9.190 |
Consumer Cyclical | 6.100 | 12.666 |
Energy | 4.790 | 2.215 |
Industrials | 4.330 | 5.839 |
Healthcare | 2.690 | 6.744 |
Communication Services | 1.000 | 11.679 |
Utilities | 0.840 | 1.012 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharenet BCI Equity C | ZAE000249900 | 55.99 | - | - | |
Sharenet BCI Global Balanced FoF C | - | 25.08 | - | - | |
Sharenet BCI Income Plus C | - | 7.41 | - | - | |
Sharenet BCI Balanced C | - | 6.76 | - | - | |
Sharenet BCI Property C | ZAE000249942 | 4.76 | - | - | |
Cash | - | 0.22 | - | - | |
BCI Money Market Fund B | ZAE000202941 | 0.00 | 1.000 | 0.00% |
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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