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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.350 | 16.480 | 5.130 |
Stocks | 32.660 | 32.880 | 0.220 |
Bonds | 49.650 | 49.750 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.330 | 6.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.027 | 12.113 |
Price to Book | 1.739 | 1.640 |
Price to Sales | 1.335 | 1.616 |
Price to Cash Flow | 9.320 | 8.747 |
Dividend Yield | 3.564 | 4.108 |
5 Years Earnings Growth | 10.161 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 21.468 |
Communication Services | 12.920 | 11.021 |
Basic Materials | 11.980 | 11.453 |
Real Estate | 11.020 | 19.368 |
Consumer Cyclical | 10.680 | 10.653 |
Technology | 8.800 | 9.299 |
Consumer Defensive | 7.720 | 9.221 |
Healthcare | 4.850 | 5.713 |
Industrials | 4.070 | 6.073 |
Energy | 1.620 | 2.349 |
Utilities | 0.550 | 1.323 |
Number of long holdings: 9
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 21.65 | 19.165 | +0.42% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 21.37 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 13.86 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 12.88 | 2.452 | +0.38% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 10.91 | 4.732 | +0.66% | |
Investec Cautious Managed Fund I | ZAE000171617 | 9.85 | 2.350 | +0.22% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.56B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 8.56B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.42B | 16.73 | 9.36 | - | ||
36ONE BCI Equity C | 8.81B | 1.80 | 10.09 | 11.00 | ||
36ONE BCI Equity D | 8.81B | 1.81 | 10.19 | 11.11 |
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