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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 8.750 | 3.300 |
Stocks | 68.750 | 69.050 | 0.300 |
Bonds | 18.280 | 18.280 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 7.390 | 8.020 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.940 | 12.196 |
Price to Book | 1.691 | 1.879 |
Price to Sales | 1.249 | 1.337 |
Price to Cash Flow | 9.033 | 8.442 |
Dividend Yield | 3.434 | 3.601 |
5 Years Earnings Growth | 9.818 | 10.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.710 | 22.663 |
Consumer Cyclical | 13.380 | 12.091 |
Basic Materials | 12.120 | 13.358 |
Communication Services | 11.030 | 12.652 |
Technology | 9.720 | 8.620 |
Consumer Defensive | 8.510 | 9.160 |
Healthcare | 6.500 | 6.736 |
Real Estate | 6.400 | 8.117 |
Industrials | 5.550 | 5.968 |
Energy | 1.590 | 2.281 |
Utilities | 0.500 | 1.049 |
Number of long holdings: 10
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 20.83 | 29.478 | -0.19% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 20.39 | - | - | |
Centaur BCI Balanced Fund B | ZAE000203428 | 11.53 | 2.293 | -1.42% | |
Select BCI Balanced C | ZAE000190534 | 11.16 | - | - | |
Investec Opportunity Fund G | ZAE000183158 | 10.54 | 17.742 | -0.33% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.30 | 163.029 | -0.32% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 9.75 | 165.457 | -0.29% | |
BlueAlpha BCI Balanced B | ZAE000261095 | 5.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.77B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.77B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.54B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.9B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.9B | 0.65 | 8.32 | 10.38 |
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