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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 11.910 | 4.890 |
Stocks | 46.490 | 46.510 | 0.020 |
Bonds | 45.850 | 45.850 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.924 | 12.407 |
Price to Book | 1.639 | 1.815 |
Price to Sales | 1.079 | 1.380 |
Price to Cash Flow | 8.262 | 8.517 |
Dividend Yield | 3.229 | 3.617 |
5 Years Earnings Growth | 10.138 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 22.692 |
Consumer Cyclical | 13.940 | 11.268 |
Communication Services | 12.110 | 12.185 |
Basic Materials | 10.610 | 12.405 |
Consumer Defensive | 8.360 | 9.234 |
Industrials | 7.910 | 5.752 |
Healthcare | 7.870 | 6.433 |
Technology | 7.750 | 9.716 |
Energy | 2.740 | 2.134 |
Real Estate | 2.470 | 8.383 |
Utilities | 0.950 | 1.119 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund B | ZAE000214698 | 12.66 | 1.062 | -0.34% | |
Anchor BCI SA Equity B | ZAE000299855 | 12.01 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 8.10 | - | - | |
IFM Bond Z | ZAE000259677 | 5.98 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.67 | 106.41 | +1.21% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.77 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 4.60 | 37.210 | -0.67% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.02 | - | - | |
Asn837 9.85300 200626 | - | 2.18 | - | - | |
Coronation Global Em Mkts Flex [ZAR] Q | ZAE000303707 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.66B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 9.66B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.36B | 16.73 | 9.36 | - | ||
36ONE BCI Equity D | 8.63B | 1.81 | 10.19 | 11.11 | ||
36ONE BCI Equity B | 8.63B | 1.87 | 11.72 | 12.84 |
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