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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 25.490 | 11.270 |
Shares | 43.690 | 48.380 | 4.690 |
Bonds | 38.550 | 39.380 | 0.830 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.103 | 12.445 |
Price to Book | 1.602 | 1.671 |
Price to Sales | 1.354 | 1.649 |
Price to Cash Flow | 9.733 | 8.786 |
Dividend Yield | 3.802 | 4.059 |
5 Years Earnings Growth | 9.356 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.420 | 21.430 |
Consumer Cyclical | 11.560 | 11.909 |
Basic Materials | 11.550 | 12.089 |
Communication Services | 10.550 | 9.726 |
Technology | 10.530 | 9.111 |
Real Estate | 9.690 | 19.716 |
Consumer Defensive | 5.970 | 9.034 |
Industrials | 5.280 | 6.050 |
Healthcare | 2.840 | 5.447 |
Energy | 1.440 | 2.233 |
Utilities | 0.160 | 1.273 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix SCI Stable Income B1 | ZAE000264396 | 19.28 | - | - | |
BCI Best Blend Flexible Income Fund B | ZAE000186888 | 18.80 | 1.190 | -0.03% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 14.29 | 3.235 | -0.00% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 14.27 | 12.437 | +0.05% | |
Fairtree Balanced Prescient A2 | ZAE000236394 | 13.92 | - | - | |
Granate BCI Flexible B | ZAE000283255 | 13.47 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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