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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 22.300 | 3.260 |
Stocks | 41.020 | 42.500 | 1.480 |
Bonds | 33.640 | 33.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.300 | 6.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.889 | 11.540 |
Price to Book | 1.830 | 1.701 |
Price to Sales | 1.705 | 1.209 |
Price to Cash Flow | 8.650 | 7.255 |
Dividend Yield | 3.248 | 4.301 |
5 Years Earnings Growth | 10.930 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.030 | 15.185 |
Financial Services | 15.690 | 20.832 |
Communication Services | 12.770 | 12.809 |
Consumer Defensive | 11.200 | 10.254 |
Consumer Cyclical | 9.240 | 11.025 |
Technology | 6.590 | 8.145 |
Real Estate | 4.900 | 7.976 |
Healthcare | 4.740 | 7.132 |
Industrials | 2.350 | 6.067 |
Energy | 0.420 | 2.817 |
Utilities | 0.080 | 0.911 |
Number of long holdings: 8
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Balanced Prescient A2 | - | 19.81 | - | - | |
Investec Opportunity Fund E | ZAE000159828 | 19.79 | 16.348 | -0.40% | |
Rezco Managed Plus Fund C1 | ZAE000209250 | 19.53 | 12.453 | +0.02% | |
Rezco Value Trend Fund C1 | ZAE000209243 | 19.53 | 12.124 | +0.09% | |
Ninety One Managed E | - | 19.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.58B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.58B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.88B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 |
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