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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.950 | 19.900 | 8.950 |
Stocks | 54.230 | 58.680 | 4.450 |
Bonds | 28.050 | 28.990 | 0.940 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 6.390 | 6.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.604 | 12.509 |
Price to Book | 1.719 | 1.784 |
Price to Sales | 1.102 | 1.360 |
Price to Cash Flow | 5.939 | 6.507 |
Dividend Yield | 3.370 | 3.740 |
5 Years Earnings Growth | 11.578 | 12.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 22.013 |
Basic Materials | 13.350 | 13.635 |
Consumer Cyclical | 12.650 | 10.535 |
Communication Services | 10.500 | 12.180 |
Consumer Defensive | 9.150 | 9.442 |
Industrials | 7.260 | 5.785 |
Technology | 6.300 | 9.467 |
Healthcare | 6.190 | 6.779 |
Real Estate | 3.570 | 8.181 |
Energy | 2.700 | 2.334 |
Utilities | 0.140 | 1.074 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perpetua Sanlam Collective Investments Balanced Fu | ZAE000196010 | 12.67 | 1.330 | -0.22% | |
Matrix SCI Stable Income B1 | ZAE000264396 | 12.23 | - | - | |
PSG Flexible Fund E | ZAE000181608 | 12.16 | 8.393 | -0.45% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 12.08 | 10.888 | +0.03% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 11.74 | 157.501 | +0.41% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 11.62 | 2.768 | -0.09% | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 6.96 | - | - | |
Prudential Enhanced Income Fund D | ZAE000156600 | 6.79 | 1.190 | -0.11% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 6.71 | 4.621 | +0.03% | |
Rootstock SCI Worldwide Flexible Fund A | ZAE000136420 | 5.65 | 5.443 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.55B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity C | 8.55B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.55B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.55B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 8.77B | 25.26 | 11.52 | - |
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