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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 12.310 | 5.350 |
Stocks | 53.840 | 54.680 | 0.840 |
Bonds | 38.270 | 39.690 | 1.420 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.730 | 0.760 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.665 | 12.381 |
Price to Book | 1.723 | 1.811 |
Price to Sales | 1.208 | 1.374 |
Price to Cash Flow | 8.742 | 8.489 |
Dividend Yield | 3.539 | 3.625 |
5 Years Earnings Growth | 10.486 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 22.791 |
Basic Materials | 13.070 | 12.340 |
Consumer Cyclical | 11.370 | 11.253 |
Communication Services | 10.920 | 12.182 |
Technology | 9.760 | 9.676 |
Consumer Defensive | 9.160 | 9.222 |
Real Estate | 6.920 | 8.405 |
Healthcare | 5.350 | 6.425 |
Industrials | 5.340 | 5.753 |
Energy | 2.290 | 2.136 |
Utilities | 0.540 | 1.118 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Associates BCI Equity B | ZAE000290474 | 38.38 | - | - | |
Wealth Associates BCI Global Flex FoF B | ZAE000290623 | 20.31 | - | - | |
Wealth Associates BCI Income B | ZAE000290490 | 18.21 | - | - | |
Nedgroup Inv Core Bond C | ZAE000296828 | 11.05 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 8.60 | 14.584 | -0.26% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 2.95 | 16.174 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.13B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.13B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.4B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.8B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity C | 8.8B | 1.80 | 10.09 | 11.00 |
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