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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 8.310 | 6.480 |
Stocks | 22.830 | 22.830 | 0.000 |
Bonds | 73.650 | 74.500 | 0.850 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.823 | 12.480 |
Price to Book | 1.567 | 1.815 |
Price to Sales | 1.437 | 1.388 |
Price to Cash Flow | 5.724 | 7.247 |
Dividend Yield | 5.743 | 3.601 |
5 Years Earnings Growth | 14.789 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.830 | 12.723 |
Real Estate | 20.350 | 8.458 |
Financial Services | 16.270 | 22.493 |
Consumer Cyclical | 10.870 | 10.995 |
Communication Services | 7.700 | 12.144 |
Consumer Defensive | 6.460 | 9.231 |
Industrials | 5.650 | 5.806 |
Technology | 5.610 | 9.500 |
Healthcare | 3.560 | 6.590 |
Energy | 1.940 | 2.174 |
Utilities | 0.740 | 1.118 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amity BCI Diversified Income A | ZAE000300950 | 23.16 | - | - | |
STANLIB Bond Fund B5 | ZAE000176525 | 18.78 | 1.701 | -0.03% | |
Ninety One Corporate Bond H | ZAE000282448 | 18.61 | - | - | |
Amity BCI Global Diversified Fund of Funds A | ZAE000201745 | 8.43 | 1.992 | +0.47% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 7.81 | 55.984 | +0.10% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 7.32 | 1.057 | 0% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 6.78 | 4.735 | +0.49% | |
Marriott Core Income Fund C | ZAE000180824 | 5.86 | 1.134 | 0% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.35 | 15.914 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.11B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.11B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.11B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.68B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.68B | 16.29 | 11.22 | 13.03 |
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