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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.100 | 33.480 | 7.380 |
Stocks | 38.770 | 40.980 | 2.210 |
Bonds | 32.570 | 36.250 | 3.680 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.594 | 12.140 |
Price to Book | 1.443 | 1.589 |
Price to Sales | 0.976 | 1.546 |
Price to Cash Flow | 6.277 | 6.921 |
Dividend Yield | 4.216 | 4.414 |
5 Years Earnings Growth | 11.601 | 12.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 20.931 |
Basic Materials | 13.160 | 12.959 |
Consumer Defensive | 12.200 | 9.206 |
Consumer Cyclical | 11.130 | 10.154 |
Communication Services | 10.200 | 10.838 |
Industrials | 7.870 | 6.043 |
Technology | 7.840 | 9.056 |
Healthcare | 7.280 | 6.120 |
Energy | 4.850 | 2.637 |
Real Estate | 3.140 | 17.985 |
Utilities | 0.160 | 1.223 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix SCI Stable Income B1 | ZAE000264396 | 29.78 | - | - | |
Prudential Inflation Plus Fund B | ZAE000041026 | 12.84 | 4.651 | +0.12% | |
Prudential Enhanced Income Fund D | ZAE000156600 | 10.06 | 1.188 | -0.04% | |
PSG Flexible Fund E | ZAE000181608 | 9.25 | 8.448 | -0.06% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 8.92 | 157.224 | +0.49% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 8.81 | 10.997 | +0.10% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 8.54 | 2.791 | +0.28% | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 5.86 | - | - | |
Rootstock SCI Worldwide Flexible Fund A | ZAE000136420 | 5.06 | 5.572 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.52B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity B | 8.52B | 15.81 | 13.89 | 13.62 | ||
36ONE BCI Equity C | 8.52B | 12.32 | 12.38 | 11.48 | ||
36ONE BCI Equity D | 8.52B | 12.39 | 12.49 | 11.55 | ||
PortfolioMetrix BCI Global Eq B1 | 8.86B | 25.26 | 11.52 | - |
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