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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 12.150 | 4.080 |
Stocks | 29.810 | 29.820 | 0.010 |
Bonds | 61.610 | 61.620 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.880 | 12.107 |
Price to Book | 1.587 | 1.639 |
Price to Sales | 1.102 | 1.612 |
Price to Cash Flow | 8.381 | 8.656 |
Dividend Yield | 3.314 | 4.102 |
5 Years Earnings Growth | 10.035 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 21.405 |
Consumer Cyclical | 13.800 | 10.645 |
Communication Services | 11.890 | 10.985 |
Basic Materials | 10.360 | 11.471 |
Consumer Defensive | 8.250 | 9.217 |
Industrials | 7.730 | 6.121 |
Healthcare | 7.490 | 5.683 |
Technology | 7.050 | 9.258 |
Real Estate | 5.220 | 19.549 |
Energy | 2.640 | 2.336 |
Utilities | 0.880 | 1.330 |
Number of long holdings: 154
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplify SCI Strategic Income B7 | ZAE000265633 | 16.12 | - | - | |
Anchor BCI Bond Fund B | ZAE000214698 | 10.86 | 1.052 | 0% | |
IFM Bond Z | ZAE000259677 | 10.80 | - | - | |
Anchor BCI SA Equity B | ZAE000299855 | 8.69 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 4.80 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.21 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.68 | 112.89 | +0.07% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 2.54 | 38.300 | +0.31% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 1.65 | - | - | |
Coronation Global Em Mkts Flex [ZAR] Q | ZAE000303707 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.31B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.31B | 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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