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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 | 12.248 |
Price to Book | 1.451 | 1.860 |
Price to Sales | 1.227 | 1.322 |
Price to Cash Flow | 6.224 | 6.287 |
Dividend Yield | 4.323 | 3.767 |
5 Years Earnings Growth | 12.784 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.230 | 8.158 |
Financial Services | 18.900 | 22.099 |
Basic Materials | 11.680 | 14.650 |
Consumer Cyclical | 11.580 | 11.372 |
Technology | 8.570 | 8.470 |
Communication Services | 8.480 | 12.408 |
Consumer Defensive | 6.980 | 9.146 |
Industrials | 5.580 | 5.975 |
Healthcare | 4.230 | 7.080 |
Energy | 2.640 | 2.440 |
Utilities | 1.130 | 0.993 |
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 | 1.628 | +0.09% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.66 | - | - | |
Prescient Bond QuantPlus Fund B1 | ZAE000140042 | 7.64 | 1.047 | +0.32% | |
Saffron Sanlam Collective Investments Active Bond | ZAE000168225 | 7.61 | 1.509 | +0.12% | |
STANLIB Global Bond Feeder Fund B2 | ZAE000213104 | 6.99 | 3.538 | -0.15% | |
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 | 1.177 | -0.09% | |
36ONE BCI SA Equity Fund G | ZAE000215737 | 3.06 | 2.398 | -0.32% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.05 | 16.788 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.72B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.72B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.6B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.83B | 13.57 | 9.65 | - | ||
36ONE BCI Equity D | 8.6B | 14.20 | 12.28 | 11.85 |
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