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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.690 | 1.030 |
Stocks | 79.740 | 79.750 | 0.010 |
Bonds | 16.350 | 16.370 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.579 | 12.140 |
Price to Book | 1.611 | 1.878 |
Price to Sales | 1.236 | 1.336 |
Price to Cash Flow | 9.082 | 8.347 |
Dividend Yield | 3.432 | 3.612 |
5 Years Earnings Growth | 10.786 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 22.592 |
Communication Services | 13.210 | 12.564 |
Basic Materials | 11.540 | 13.311 |
Real Estate | 11.350 | 8.165 |
Technology | 10.510 | 8.656 |
Consumer Cyclical | 10.060 | 12.103 |
Consumer Defensive | 7.720 | 9.143 |
Healthcare | 6.420 | 6.759 |
Industrials | 5.640 | 6.011 |
Energy | 2.070 | 2.297 |
Utilities | 0.310 | 1.057 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI SA Equity Fund D | ZAE000190781 | 14.25 | 2.510 | -0.40% | |
Fairtree Select Equity Prescient A2 | ZAE000328357 | 10.73 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 9.40 | 14.608 | -0.31% | |
Prudential Core Value Fund F | ZAE000218285 | 8.86 | 10.926 | -0.51% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 8.81 | 56.341 | -0.16% | |
Sygnia Itrix SP 500 Portfolio | ZAE000251377 | 8.61 | 10,641 | +0.69% | |
Catalyst SCI SA Property Equity M | ZAE000257903 | 8.12 | - | - | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 8.02 | 18.505 | -0.59% | |
Glacier Global Stock Feeder Fund B | ZAE000072781 | 6.52 | 30.340 | +0.85% | |
Allan Gray Bond Fund A | ZAE000058079 | 6.32 | 10.750 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.41B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.69B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.69B | 1.80 | 10.09 | 11.00 |
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