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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 9.340 | 2.170 |
Shares | 70.330 | 70.390 | 0.060 |
Bonds | 21.030 | 21.040 | 0.010 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.508 | 12.396 |
Price to Book | 1.638 | 1.890 |
Price to Sales | 1.045 | 1.364 |
Price to Cash Flow | 9.714 | 8.332 |
Dividend Yield | 3.956 | 3.559 |
5 Years Earnings Growth | 11.662 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 22.656 |
Consumer Cyclical | 15.530 | 13.520 |
Real Estate | 10.860 | 8.028 |
Basic Materials | 10.620 | 14.092 |
Technology | 10.260 | 8.748 |
Communication Services | 9.580 | 10.838 |
Consumer Defensive | 6.630 | 9.130 |
Industrials | 5.080 | 5.850 |
Healthcare | 3.170 | 6.452 |
Energy | 1.210 | 2.141 |
Utilities | 0.170 | 1.018 |
Number of long holdings: 8
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABAX Balanced Prescient Fund A1 | ZAE000163556 | 20.60 | 3.168 | -0.12% | |
Granate BCI Balanced B | ZAE000283222 | 20.04 | - | - | |
PPS Managed A3 | ZAE000259420 | 19.69 | - | - | |
Visio BCI SA Balanced B | ZAE000281184 | 19.61 | - | - | |
ABSA Sanlam Multi Managed Passive Gr C | ZAE000249231 | 19.57 | - | - | |
Fairtree Balanced Prescient A2 | ZAE000236394 | 0.00 | - | - |
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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