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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 21.530 | 18.560 |
Stocks | 39.040 | 39.080 | 0.040 |
Bonds | 55.700 | 59.840 | 4.140 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.816 | 12.056 |
Price to Book | 1.451 | 1.803 |
Price to Sales | 1.227 | 1.274 |
Price to Cash Flow | 6.224 | 6.113 |
Dividend Yield | 4.323 | 4.066 |
5 Years Earnings Growth | 12.784 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.230 | 8.067 |
Financial Services | 18.900 | 21.628 |
Basic Materials | 11.680 | 15.143 |
Consumer Cyclical | 11.580 | 11.196 |
Technology | 8.570 | 8.433 |
Communication Services | 8.480 | 12.378 |
Consumer Defensive | 6.980 | 9.380 |
Industrials | 5.580 | 6.038 |
Healthcare | 4.230 | 7.125 |
Energy | 2.640 | 2.578 |
Utilities | 1.130 | 0.966 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI Best Blend Specialist Equity Fund B | ZAE000186870 | 11.20 | 1.652 | +0.87% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.66 | - | - | |
Prescient Bond QuantPlus Fund B1 | ZAE000140042 | 7.64 | 1.083 | +0.19% | |
Saffron Sanlam Collective Investments Active Bond | ZAE000168225 | 7.61 | 1.517 | 0% | |
STANLIB Global Bond Feeder Fund B2 | ZAE000213104 | 6.99 | 3.511 | -0.89% | |
Granate BCI Flexible B | ZAE000283255 | 6.35 | - | - | |
BCI Best Blend Global Property B | ZAE000203097 | 4.65 | - | - | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000196044 | 3.20 | 1.210 | -0.17% | |
36ONE BCI SA Equity Fund G | ZAE000215737 | 3.06 | 2.462 | +0.10% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.05 | 17.213 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.44B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity B | 8.44B | 13.90 | 14.11 | 13.33 | ||
36ONE BCI Equity C | 8.44B | 11.33 | 12.27 | 11.38 | ||
36ONE BCI Equity D | 8.44B | 11.40 | 12.38 | 11.45 | ||
PortfolioMetrix BCI Global Eq B1 | 8.73B | 25.26 | 11.52 | - |
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