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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 11.840 | 2.640 |
Stocks | 78.960 | 79.120 | 0.160 |
Bonds | 6.550 | 6.570 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 12.963 |
Price to Book | 1.841 | 2.082 |
Price to Sales | 1.253 | 1.648 |
Price to Cash Flow | 9.114 | 9.018 |
Dividend Yield | 2.820 | 3.590 |
5 Years Earnings Growth | 9.611 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 22.196 |
Communication Services | 14.150 | 12.999 |
Consumer Cyclical | 13.350 | 13.156 |
Basic Materials | 9.640 | 11.468 |
Technology | 8.680 | 10.624 |
Industrials | 8.540 | 7.342 |
Consumer Defensive | 8.480 | 8.955 |
Healthcare | 7.390 | 6.528 |
Energy | 2.100 | 3.286 |
Real Estate | 1.860 | 9.386 |
Utilities | 0.730 | 1.245 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Worldwide Flexible Fund A | ZAE000175683 | 10.92 | 2.794 | -2.12% | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 9.92 | - | - | |
Investec Worldwide Flexible Fund G | ZAE000216107 | 9.87 | 1.358 | -2.81% | |
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 9.87 | - | - | |
Sygnia Skeleton Worldwide Flexible A | ZAE000212924 | 9.82 | - | - | |
4D BCI Flexible Fund A | ZAE000159588 | 7.98 | 1.670 | -2.24% | |
36ONE BCI SA Equity C1 | ZAE000229258 | 7.85 | - | - | |
Satrix Alsi Index Fund B1 | ZAE000181723 | 7.76 | 25.144 | -3.37% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 7.66 | 10.970 | -3.46% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 6.21 | 69.317 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.84B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.84B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.5B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.73B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.73B | 0.65 | 8.32 | 10.38 |
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