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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 10.700 | 5.540 |
Stocks | 64.480 | 64.530 | 0.050 |
Bonds | 26.040 | 26.880 | 0.840 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.200 | 12.401 |
Price to Book | 1.600 | 1.803 |
Price to Sales | 1.170 | 1.387 |
Price to Cash Flow | 8.950 | 8.716 |
Dividend Yield | 3.690 | 3.624 |
5 Years Earnings Growth | 9.835 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.350 | 22.780 |
Communication Services | 13.340 | 12.418 |
Basic Materials | 12.580 | 12.451 |
Consumer Cyclical | 10.630 | 11.226 |
Technology | 8.770 | 9.574 |
Consumer Defensive | 7.540 | 9.249 |
Industrials | 6.750 | 5.717 |
Real Estate | 6.230 | 8.440 |
Healthcare | 4.330 | 6.245 |
Energy | 1.350 | 2.112 |
Utilities | 1.140 | 1.110 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 10.15 | 71.242 | -1.09% | |
Prescient Balanced Fund A2 | ZAE000191458 | 10.11 | 1.495 | +1.20% | |
Satrix Balanced Index Fund A1 | ZAE000181517 | 10.08 | 18.203 | +0.78% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 9.86 | 159.056 | -0.62% | |
Granate BCI Balanced B | ZAE000283222 | 9.74 | - | - | |
36ONE BCI SA Equity C1 | ZAE000229258 | 9.28 | - | - | |
4D BCI Flexible Fund A | ZAE000159588 | 9.15 | 1.694 | +2.18% | |
Coronation Top 20 Fund P | ZAE000165213 | 8.78 | 219.958 | +0.73% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 5.91 | - | - | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 5.88 | 1.102 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.16B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.16B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.44B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.8B | 0.50 | 8.44 | 9.76 | ||
36ONE BCI Equity B | 8.8B | 0.79 | 10.35 | 11.94 |
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