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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.850 | 1.160 |
Stocks | 78.690 | 78.790 | 0.100 |
Bonds | 16.370 | 16.370 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.677 | 12.285 |
Price to Book | 1.616 | 1.882 |
Price to Sales | 1.264 | 1.348 |
Price to Cash Flow | 5.752 | 7.074 |
Dividend Yield | 3.494 | 3.594 |
5 Years Earnings Growth | 11.781 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 22.515 |
Communication Services | 13.980 | 12.424 |
Real Estate | 12.500 | 8.613 |
Basic Materials | 10.740 | 13.816 |
Technology | 10.150 | 8.453 |
Consumer Cyclical | 9.740 | 11.868 |
Consumer Defensive | 6.880 | 8.998 |
Healthcare | 6.500 | 6.832 |
Industrials | 5.430 | 6.001 |
Energy | 1.470 | 2.288 |
Utilities | 0.300 | 1.018 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI SA Equity Fund D | ZAE000190781 | 14.39 | 2.362 | -0.92% | |
Fairtree Select Equity Prescient A2 | ZAE000328357 | 10.73 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 9.64 | 14.482 | -0.56% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 9.14 | 55.797 | -0.33% | |
Prudential Core Value Fund F | ZAE000218285 | 8.82 | 10.495 | -0.40% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 8.58 | 11,347 | -0.27% | |
Catalyst SCI SA Property Equity M | ZAE000257903 | 8.44 | - | - | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 7.62 | 19.144 | +2.27% | |
Glacier Global Stock Feeder Fund B | ZAE000072781 | 6.54 | 29.760 | -0.21% | |
Allan Gray Bond Fund A | ZAE000058079 | 6.45 | 10.657 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.11B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.11B | 17.62 | 9.58 | 13.31 | ||
Investec Wealth Investmen BCI Bal H | 9.11B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.68B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.68B | 16.29 | 11.22 | 13.03 |
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