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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 7.110 | 1.620 |
Shares | 85.190 | 85.190 | 0.000 |
Bonds | 6.810 | 6.810 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.853 | 12.834 |
Price to Book | 2.532 | 2.056 |
Price to Sales | 1.934 | 1.625 |
Price to Cash Flow | 12.372 | 8.884 |
Dividend Yield | 2.372 | 3.568 |
5 Years Earnings Growth | 10.115 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 22.180 |
Technology | 17.090 | 10.460 |
Consumer Cyclical | 12.240 | 13.716 |
Industrials | 9.930 | 7.398 |
Communication Services | 9.400 | 12.212 |
Healthcare | 8.380 | 6.455 |
Consumer Defensive | 6.400 | 9.322 |
Basic Materials | 4.960 | 11.299 |
Real Estate | 4.390 | 9.098 |
Energy | 2.570 | 3.281 |
Utilities | 0.860 | 1.224 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Global Equity B Retail USD Acc | IE00BDFZRB04 | 14.70 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 14.42 | - | - | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 12.67 | 3.048 | +0.16% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 12.64 | 11.780 | +0.03% | |
Satrix MSCI World Feeder | ZAE000246104 | 12.55 | 10,165 | +0.55% | |
Granate BCI Flexible B | ZAE000283255 | 12.05 | - | - | |
Satrix S&P 500 Feeder | ZAE000246641 | 11.36 | 11,262 | +0.54% | |
Rootstock SCI Worldwide Flexible Fund A | ZAE000136420 | 9.12 | 5.825 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 10.19B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.39B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.39B | 5.42 | 11.34 | 12.32 |
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