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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 12.920 | 3.480 |
Stocks | 52.970 | 53.890 | 0.920 |
Bonds | 30.540 | 30.540 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.030 | 7.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.090 | 12.554 |
Price to Book | 1.771 | 1.824 |
Price to Sales | 1.301 | 1.398 |
Price to Cash Flow | 6.006 | 6.717 |
Dividend Yield | 3.492 | 3.583 |
5 Years Earnings Growth | 11.639 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 22.467 |
Basic Materials | 13.730 | 13.064 |
Communication Services | 11.150 | 12.200 |
Consumer Cyclical | 9.870 | 10.832 |
Consumer Defensive | 8.550 | 9.166 |
Real Estate | 8.510 | 8.297 |
Technology | 8.500 | 9.480 |
Healthcare | 5.600 | 6.695 |
Industrials | 4.990 | 5.771 |
Energy | 2.270 | 2.198 |
Utilities | 0.720 | 1.105 |
Number of long holdings: 11
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Select BCI Enhanced Core Balanced A | ZAE000292132 | 15.26 | - | - | |
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 15.10 | 29.018 | +0.52% | |
Select BCI Enhanced Core Cautious A | ZAE000292140 | 14.78 | - | - | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 14.60 | 18.915 | +0.32% | |
Investec Cautious Managed Fund I | ZAE000171617 | 12.03 | 2.313 | +0.24% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.14 | 157.195 | +0.35% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 7.62 | 161.745 | +0.51% | |
Select BCI Balanced C | ZAE000190534 | 5.25 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.94B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.94B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.62B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.62B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.98B | 13.57 | 9.65 | - |
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