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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 5.460 | 1.670 |
Shares | 79.470 | 79.470 | 0.000 |
Bonds | 16.450 | 16.470 | 0.020 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.016 | 12.197 |
Price to Book | 1.593 | 1.873 |
Price to Sales | 1.227 | 1.344 |
Price to Cash Flow | 8.885 | 7.725 |
Dividend Yield | 3.519 | 3.611 |
5 Years Earnings Growth | 11.762 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 22.534 |
Communication Services | 13.230 | 12.496 |
Real Estate | 11.820 | 8.598 |
Basic Materials | 11.510 | 13.515 |
Technology | 10.320 | 8.558 |
Consumer Cyclical | 9.930 | 12.026 |
Consumer Defensive | 7.680 | 9.059 |
Healthcare | 6.310 | 6.735 |
Industrials | 5.480 | 6.012 |
Energy | 2.040 | 2.262 |
Utilities | 0.320 | 1.046 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI SA Equity Fund D | ZAE000190781 | 14.18 | 2.411 | +1.06% | |
Fairtree Select Equity Prescient A2 | ZAE000328357 | 10.49 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 9.49 | 14.500 | +0.38% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 8.99 | 56.415 | +0.76% | |
Prudential Core Value Fund F | ZAE000218285 | 8.78 | 10.750 | +1.21% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 8.67 | 11,368 | +0.14% | |
Catalyst SCI SA Property Equity M | ZAE000257903 | 8.44 | - | - | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 7.75 | 19.298 | -0.50% | |
Glacier Global Stock Feeder Fund B | ZAE000072781 | 6.43 | 30.645 | +0.16% | |
Allan Gray Bond Fund A | ZAE000058079 | 6.37 | 10.674 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.22B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.22B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.24B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.78B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.78B | 16.29 | 11.22 | 13.03 |
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