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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 14.280 | 4.550 |
Stocks | 61.150 | 61.180 | 0.030 |
Bonds | 27.260 | 27.260 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.938 | 12.128 |
Price to Book | 1.650 | 1.875 |
Price to Sales | 1.097 | 1.333 |
Price to Cash Flow | 8.323 | 8.343 |
Dividend Yield | 3.264 | 3.617 |
5 Years Earnings Growth | 10.097 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 22.604 |
Consumer Cyclical | 13.780 | 12.146 |
Communication Services | 12.400 | 12.560 |
Basic Materials | 10.950 | 13.311 |
Consumer Defensive | 8.290 | 9.137 |
Technology | 7.790 | 8.633 |
Healthcare | 7.660 | 6.732 |
Industrials | 7.550 | 6.002 |
Energy | 2.550 | 2.292 |
Real Estate | 2.340 | 8.180 |
Utilities | 0.900 | 1.058 |
Number of long holdings: 88
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI SA Equity B | ZAE000299855 | 15.10 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 10.35 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 5.98 | 38.300 | +0.31% | |
Anchor BCI Flexible Income Fund C | ZAE000202933 | 5.25 | 1.087 | 0% | |
Amplify SCI Strategic Income B7 | ZAE000265633 | 5.00 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.61 | 112.77 | -0.04% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.55 | - | - | |
GinsGlobal Global Equity Index B USD Acc | MU0187S00049 | 3.61 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.39 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.2B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.2B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.4B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.96B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity C | 8.96B | 1.80 | 10.09 | 11.00 |
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