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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 31.870 | 23.980 |
Stocks | 63.490 | 63.540 | 0.050 |
Bonds | 23.560 | 25.510 | 1.950 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 17.985 |
Price to Book | 2.341 | 3.019 |
Price to Sales | 1.757 | 2.209 |
Price to Cash Flow | 9.550 | 12.321 |
Dividend Yield | 2.228 | 2.048 |
5 Years Earnings Growth | 13.536 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 23.548 |
Consumer Cyclical | 15.040 | 10.466 |
Financial Services | 12.930 | 16.165 |
Basic Materials | 12.460 | 4.125 |
Communication Services | 8.080 | 7.652 |
Industrials | 7.150 | 11.571 |
Healthcare | 6.790 | 13.486 |
Consumer Defensive | 6.490 | 7.798 |
Energy | 5.920 | 3.635 |
Utilities | 2.470 | 2.720 |
Real Estate | 0.700 | 2.805 |
Number of long holdings: 81
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
17mar25 Ndduw 1 | - | 19.49 | - | - | |
Ib Zarindex Eln 22apr25 | - | 18.88 | - | - | |
Orbis Global Equity | - | 4.70 | - | - | |
Prescient China Balanced H USD | IE00BYNBFR94 | 3.94 | - | - | |
Southern Right Cptl BCI GQG Glb Eq FF B | ZAE000307666 | 3.90 | - | - | |
Nedgroup Inv Global EM Equity FF C | ZAE000272449 | 3.55 | - | - | |
Goldman Sachs Emerging Market Debt | - | 3.46 | - | - | |
BCI Sands Capital Emerging Markets FF A | ZAE000296315 | 3.41 | - | - | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 3.40 | 24.470 | -0.04% | |
Coronation Global Emerging Markets P USD | IE00B433GD87 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.01B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 10.01B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 9.05B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.62B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.62B | 13.51 | 10.85 | 11.29 |
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