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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.180 | 18.670 | 5.490 |
Stocks | 38.860 | 39.680 | 0.820 |
Bonds | 42.320 | 43.940 | 1.620 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 5.200 | 5.310 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.976 | 12.454 |
Price to Book | 1.290 | 1.662 |
Price to Sales | 0.649 | 1.621 |
Price to Cash Flow | 5.141 | 7.105 |
Dividend Yield | 3.515 | 3.990 |
5 Years Earnings Growth | 12.060 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.270 | 21.590 |
Consumer Cyclical | 19.650 | 10.408 |
Consumer Defensive | 13.710 | 9.000 |
Basic Materials | 11.650 | 12.168 |
Energy | 6.460 | 2.438 |
Communication Services | 5.610 | 10.999 |
Industrials | 4.640 | 6.132 |
Healthcare | 4.020 | 5.854 |
Real Estate | 3.690 | 18.462 |
Technology | 1.830 | 9.028 |
Utilities | 0.460 | 1.335 |
Number of long holdings: 9
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3B BCI Income B | ZAE000309860 | 25.84 | - | - | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 16.85 | 56.473 | +0.03% | |
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 15.33 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 11.60 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 10.72 | 2.411 | +0.12% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 10.33 | 2.391 | +0.33% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 8.28 | - | - | |
Miplan Ip Enhan Inc Reten Fd B1 | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.82B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.82B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.67B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.67B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.6B | 13.57 | 9.65 | - |
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