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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 17.790 | 7.120 |
Stocks | 30.190 | 30.200 | 0.010 |
Bonds | 58.640 | 58.650 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.783 | 12.178 |
Price to Book | 1.525 | 1.646 |
Price to Sales | 1.037 | 1.630 |
Price to Cash Flow | 7.864 | 8.894 |
Dividend Yield | 3.381 | 4.102 |
5 Years Earnings Growth | 9.401 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 21.382 |
Consumer Cyclical | 14.700 | 10.622 |
Communication Services | 13.200 | 11.091 |
Basic Materials | 11.860 | 11.405 |
Consumer Defensive | 9.460 | 9.247 |
Industrials | 7.330 | 6.056 |
Healthcare | 6.880 | 5.709 |
Technology | 5.000 | 9.322 |
Real Estate | 3.590 | 19.553 |
Energy | 2.310 | 2.338 |
Utilities | 0.730 | 1.310 |
Number of long holdings: 159
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund B | ZAE000214698 | 14.12 | 1.058 | -0.05% | |
IFM Bond Z | ZAE000259677 | 10.91 | - | - | |
Anchor BCI SA Equity B | ZAE000299855 | 8.75 | - | - | |
Amplify SCI Strategic Income B7 | ZAE000265633 | 6.00 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 5.13 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.33 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 2.84 | 38.330 | -0.57% | |
Ishares Core Msci World | - | 1.97 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 1.78 | - | - | |
Coronation Global Em Mkts Flex [ZAR] Q | ZAE000303707 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.97B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.97B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.35B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.88B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.88B | 0.65 | 8.32 | 10.38 |
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