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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 10.730 | 6.010 |
Stocks | 59.960 | 60.010 | 0.050 |
Bonds | 31.650 | 32.150 | 0.500 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 3.350 | 3.440 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.611 | 11.540 |
Price to Book | 1.298 | 1.701 |
Price to Sales | 1.073 | 1.209 |
Price to Cash Flow | 5.918 | 7.262 |
Dividend Yield | 5.004 | 4.301 |
5 Years Earnings Growth | 12.734 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.260 | 20.835 |
Basic Materials | 20.960 | 15.175 |
Real Estate | 12.730 | 7.980 |
Communication Services | 12.470 | 12.807 |
Consumer Cyclical | 10.420 | 11.022 |
Consumer Defensive | 6.700 | 10.258 |
Technology | 4.590 | 8.154 |
Healthcare | 3.970 | 7.132 |
Industrials | 3.730 | 6.054 |
Energy | 2.800 | 2.826 |
Utilities | 0.360 | 0.911 |
Number of long holdings: 151
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI Best Blend Global Equity Fund D | ZAE000201117 | 14.62 | 4.781 | -1.01% | |
BCI Best Blend Global Property Fund B | ZAE000203097 | 4.58 | 1.163 | -0.44% | |
iShares 20+ Year Treasury Bond ETF | - | 4.52 | - | - | |
BCI Best Blend Specialist Equity Fund B | ZAE000186870 | 3.96 | 1.507 | -0.37% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 3.95 | - | - | |
Granate BCI Flexible B | ZAE000283255 | 3.93 | - | - | |
Prescient China Balanced Feeder Fund A3 | ZAE000176947 | 3.61 | 2.929 | +0.08% | |
Visio BCI Bond C | ZAE000296034 | 3.44 | - | - | |
Prescient Bond QuantPlus Fund B1 | ZAE000140042 | 3.43 | 0.978 | +0.71% | |
Anchor BCI Bond D | ZAE000277851 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.67B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.67B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.83B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.83B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.83B | 7.95 | 11.98 | 11.44 |
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