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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 18.580 | 7.430 |
Shares | 55.110 | 57.560 | 2.450 |
Bonds | 29.470 | 30.000 | 0.530 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.993 | 12.166 |
Price to Book | 1.588 | 1.870 |
Price to Sales | 1.336 | 1.341 |
Price to Cash Flow | 9.633 | 8.503 |
Dividend Yield | 3.834 | 3.576 |
5 Years Earnings Growth | 9.371 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.700 | 22.708 |
Basic Materials | 11.740 | 13.907 |
Consumer Cyclical | 11.640 | 12.666 |
Communication Services | 10.600 | 11.679 |
Technology | 10.340 | 8.542 |
Real Estate | 9.580 | 8.322 |
Consumer Defensive | 5.950 | 9.190 |
Industrials | 5.170 | 5.839 |
Healthcare | 2.700 | 6.744 |
Energy | 1.430 | 2.215 |
Utilities | 0.150 | 1.012 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 18.34 | 3.031 | +0.54% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 18.29 | 11.776 | +0.17% | |
Fairtree Balanced Prescient A2 | ZAE000236394 | 18.05 | - | - | |
Granate BCI Flexible B | ZAE000283255 | 17.44 | - | - | |
BCI Best Blend Flexible Income Fund B | ZAE000186888 | 11.99 | 1.177 | +0.12% | |
Matrix SCI Stable Income B1 | ZAE000264396 | 10.04 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.15B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.39B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.09B | 5.42 | 11.34 | 12.32 |
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