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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 6.180 | 1.900 |
Stocks | 81.210 | 81.210 | 0.000 |
Bonds | 13.680 | 13.690 | 0.010 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.460 | 12.952 |
Price to Book | 1.673 | 2.079 |
Price to Sales | 1.282 | 1.633 |
Price to Cash Flow | 8.594 | 8.944 |
Dividend Yield | 3.633 | 3.582 |
5 Years Earnings Growth | 7.673 | 10.797 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.520 | 21.913 |
Communication Services | 21.080 | 13.066 |
Basic Materials | 18.150 | 11.671 |
Consumer Cyclical | 10.980 | 13.007 |
Consumer Defensive | 8.770 | 9.062 |
Healthcare | 3.690 | 6.583 |
Industrials | 2.550 | 7.319 |
Technology | 2.310 | 10.633 |
Real Estate | 1.070 | 9.384 |
Energy | 0.870 | 3.307 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 8.59 | - | - | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 8.52 | 1.103 | -0.11% | |
Prescient Equity Top 40 Fund A2 | ZAE000122156 | 6.38 | 9.578 | +0.31% | |
PortfolioMetrix BCI Dynamic Income A | ZAE000292520 | 6.37 | - | - | |
BCI Ranmore Global Value Equity FF A | ZAE000320768 | 4.69 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.98 | 6,935 | -5.59% | |
Coronation Top 20 Fund P | ZAE000165213 | 3.35 | 225.768 | -0.12% | |
Standard Bank Grp | ZAE000109815 | 3.23 | 23,140 | -4.21% | |
Coronation Smaller Companies Fund | ZAE000019824 | 3.17 | 129.587 | -0.05% | |
Gold Fields | ZAE000018123 | 3.12 | 42,392 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.66B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.66B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.53B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.86B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.86B | 0.65 | 8.32 | 10.38 |
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