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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.660 | 0.770 |
Stocks | 87.350 | 87.350 | 0.000 |
Bonds | 5.550 | 5.550 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.843 | 12.963 |
Price to Book | 2.097 | 2.082 |
Price to Sales | 1.676 | 1.648 |
Price to Cash Flow | 9.937 | 9.018 |
Dividend Yield | 2.670 | 3.590 |
5 Years Earnings Growth | 9.843 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 22.196 |
Basic Materials | 15.730 | 11.468 |
Technology | 11.950 | 10.624 |
Consumer Cyclical | 11.420 | 13.156 |
Communication Services | 11.400 | 12.999 |
Healthcare | 9.270 | 6.528 |
Consumer Defensive | 9.250 | 8.955 |
Industrials | 7.510 | 7.342 |
Real Estate | 3.850 | 9.386 |
Energy | 1.350 | 3.286 |
Utilities | 0.550 | 1.245 |
Number of long holdings: 62
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI Fundsmith Equity FF B | ZAE000263885 | 9.01 | - | - | |
Schroder International Selection Fund Global Equit | LU0215106450 | 8.54 | 51.325 | -5.34% | |
Satrix MSCI EM Feeder | ZAE000246633 | 8.22 | 6,116 | +0.56% | |
Old Mutual Gold B1 | ZAE000238291 | 8.19 | - | - | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 7.83 | 18.448 | -1.60% | |
36ONE BCI Flexible Opportunity Fund C | ZAE000180220 | 6.73 | 10.725 | -1.61% | |
Satrix Mid Cap Index A2 | ZAE000254744 | 5.72 | - | - | |
Coronation Global Opportunities Equity [ZAR] Feede | ZAE000182184 | 5.21 | 231.932 | -3.38% | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 4.88 | 135.399 | -2.16% | |
STANLIB Global Property Feeder Fund B1 | ZAE000060620 | 4.46 | 4.966 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.81B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.81B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.4B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.58B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.58B | 0.65 | 8.32 | 10.38 |
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