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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 12.600 | 10.120 |
Stocks | 25.950 | 26.660 | 0.710 |
Bonds | 67.090 | 72.400 | 5.310 |
Other | 4.470 | 4.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.955 | 12.412 |
Price to Book | 2.131 | 1.809 |
Price to Sales | 1.385 | 1.382 |
Price to Cash Flow | 8.497 | 7.776 |
Dividend Yield | 2.801 | 3.628 |
5 Years Earnings Growth | 10.840 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 22.671 |
Technology | 15.080 | 9.563 |
Healthcare | 11.670 | 6.480 |
Consumer Cyclical | 11.320 | 11.152 |
Consumer Defensive | 10.250 | 9.224 |
Communication Services | 9.290 | 12.141 |
Basic Materials | 8.530 | 12.450 |
Industrials | 6.550 | 5.783 |
Real Estate | 3.430 | 8.508 |
Energy | 3.060 | 2.146 |
Utilities | 1.340 | 1.122 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amity BCI Global Diversified Fund of Funds A | ZAE000201745 | 21.33 | 2.018 | -0.48% | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 16.09 | 1.111 | -0.01% | |
Amity BCI Diversified Income A | ZAE000300950 | 16.08 | - | - | |
Ninety One Corporate Bond H | ZAE000282448 | 8.87 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 8.80 | - | - | |
Fairtree BCI Income Plus F | ZAE000271094 | 7.98 | - | - | |
Truffle Sanlam Col Inv Income Plus A | ZAE000225108 | 7.96 | 1.040 | 0% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 4.35 | 56.444 | +0.05% | |
Amity BCI Equity A | ZAE000338893 | 4.21 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 4.17 | 4.821 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.15B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.15B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.24B | 16.73 | 9.36 | - | ||
36ONE BCI Equity B | 8.78B | 16.29 | 11.22 | 13.03 | ||
36ONE BCI Equity A | 8.78B | 14.00 | 9.27 | 10.81 |
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