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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.540 | 19.160 | 5.620 |
Stocks | 39.440 | 40.370 | 0.930 |
Bonds | 41.340 | 43.320 | 1.980 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 5.190 | 5.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.223 | 12.178 |
Price to Book | 1.429 | 1.646 |
Price to Sales | 0.700 | 1.630 |
Price to Cash Flow | 6.032 | 8.894 |
Dividend Yield | 3.475 | 4.102 |
5 Years Earnings Growth | 8.330 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 21.382 |
Consumer Cyclical | 20.160 | 10.622 |
Consumer Defensive | 15.540 | 9.247 |
Basic Materials | 10.320 | 11.405 |
Energy | 6.130 | 2.338 |
Industrials | 6.070 | 6.056 |
Communication Services | 5.380 | 11.091 |
Healthcare | 3.870 | 5.709 |
Real Estate | 3.240 | 19.553 |
Technology | 2.120 | 9.322 |
Utilities | 0.410 | 1.310 |
Number of long holdings: 9
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3B BCI Income B | ZAE000309860 | 25.80 | - | - | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 16.64 | 55.050 | +0.13% | |
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 15.60 | - | - | |
Fairtree BCI Select Cautious C | ZAE000240636 | 11.45 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 11.00 | 2.433 | +0.42% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 10.42 | 2.483 | +0.95% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 8.22 | - | - | |
Miplan Ip Enhan Inc Reten Fd B1 | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.66B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.66B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.53B | 0.61 | 9.96 | - | ||
36ONE BCI Equity D | 8.86B | 0.67 | 8.43 | 10.49 | ||
36ONE BCI Equity B | 8.86B | 0.79 | 9.91 | 12.20 |
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