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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 8.970 | 2.370 |
Stocks | 75.850 | 75.850 | 0.000 |
Bonds | 8.800 | 8.800 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 8.200 | 8.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.299 | 12.895 |
Price to Book | 1.841 | 1.840 |
Price to Sales | 1.218 | 1.573 |
Price to Cash Flow | 6.276 | 7.566 |
Dividend Yield | 3.080 | 3.720 |
5 Years Earnings Growth | 10.707 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 21.432 |
Consumer Cyclical | 13.830 | 12.565 |
Basic Materials | 11.780 | 12.088 |
Communication Services | 10.660 | 12.585 |
Industrials | 9.560 | 7.059 |
Consumer Defensive | 8.700 | 9.090 |
Technology | 6.240 | 10.434 |
Healthcare | 6.120 | 6.958 |
Energy | 3.320 | 3.739 |
Real Estate | 3.130 | 8.943 |
Utilities | 0.120 | 1.263 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 18.09 | 10.888 | +0.03% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 17.44 | 2.768 | -0.09% | |
PSG Flexible Fund E | ZAE000181608 | 17.35 | 8.393 | -0.45% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 16.60 | 157.501 | +0.41% | |
Credo Global Equity B Retail USD Acc | IE00BDFZRB04 | 13.63 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 9.07 | - | - | |
Rootstock SCI Worldwide Flexible Fund A | ZAE000136420 | 6.36 | 5.443 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.56B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity C | 8.56B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.56B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.56B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 8.8B | 25.26 | 11.52 | - |
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