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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 | 12.334 |
Price to Book | 1.602 | 1.661 |
Price to Sales | 1.354 | 1.640 |
Price to Cash Flow | 9.733 | 8.810 |
Dividend Yield | 3.802 | 4.085 |
5 Years Earnings Growth | 9.356 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.420 | 21.492 |
Consumer Cyclical | 11.560 | 11.684 |
Basic Materials | 11.550 | 12.052 |
Communication Services | 10.550 | 9.847 |
Technology | 10.530 | 9.035 |
Real Estate | 9.690 | 19.777 |
Consumer Defensive | 5.970 | 9.074 |
Industrials | 5.280 | 6.067 |
Healthcare | 2.840 | 5.497 |
Energy | 1.440 | 2.260 |
Utilities | 0.160 | 1.247 |
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 | 1.178 | +0.10% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 14.29 | 3.144 | -0.90% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 14.27 | 12.031 | -0.72% | |
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 | 9.63B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.63B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity B | 9.82B | 7.95 | 14.95 | 12.63 | ||
36ONE BCI Equity A | 9.82B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.83B | 0.61 | 9.96 | - |
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