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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 11.190 | 5.520 |
Stocks | 68.390 | 68.410 | 0.020 |
Bonds | 25.760 | 26.410 | 0.650 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.635 | 12.248 |
Price to Book | 1.502 | 1.860 |
Price to Sales | 0.843 | 1.322 |
Price to Cash Flow | 4.617 | 6.287 |
Dividend Yield | 4.157 | 3.767 |
5 Years Earnings Growth | 13.537 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 22.099 |
Basic Materials | 14.190 | 14.650 |
Consumer Cyclical | 12.790 | 11.372 |
Communication Services | 12.370 | 12.408 |
Consumer Defensive | 8.680 | 9.146 |
Healthcare | 7.670 | 7.080 |
Industrials | 7.630 | 5.975 |
Technology | 6.780 | 8.470 |
Energy | 2.940 | 2.440 |
Real Estate | 2.350 | 8.158 |
Utilities | 0.690 | 0.993 |
Number of long holdings: 48
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI SA Equity B | ZAE000299855 | 16.55 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 11.72 | - | - | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 8.22 | 1.184 | +0.26% | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 7.42 | - | - | |
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | IE00B54J6879 | 6.12 | 48.720 | -0.31% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.53 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.00 | 109.89 | +0.09% | |
GinsGlobal Global Equity Index B USD Acc | MU0187S00049 | 3.95 | - | - | |
Anchor BCI Flexible Income Fund C | ZAE000202933 | 3.90 | 1.087 | -0.01% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.83B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.83B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.64B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.84B | 13.57 | 9.65 | - | ||
36ONE BCI Equity B | 8.64B | 15.81 | 13.89 | 13.62 |
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