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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.450 | 17.550 | 0.100 |
Stocks | 54.600 | 54.600 | 0.000 |
Bonds | 27.650 | 27.650 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.053 | 12.563 |
Price to Book | 2.268 | 1.820 |
Price to Sales | 1.195 | 1.386 |
Price to Cash Flow | 6.564 | 6.542 |
Dividend Yield | 2.976 | 3.570 |
5 Years Earnings Growth | 8.213 | 11.612 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 22.482 |
Consumer Cyclical | 11.560 | 10.755 |
Healthcare | 11.470 | 6.735 |
Technology | 11.320 | 9.395 |
Consumer Defensive | 10.950 | 9.134 |
Basic Materials | 10.530 | 13.215 |
Communication Services | 9.650 | 12.225 |
Industrials | 4.340 | 5.765 |
Real Estate | 1.900 | 8.230 |
Energy | 0.940 | 2.229 |
Utilities | 0.320 | 1.112 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Platinum Global Managed B USD Acc | GG00BQ1NHD10 | 27.04 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 11.99 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 11.97 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 11.58 | - | - | |
Truffle MET General Equity Fund C | ZAE000152021 | 6.94 | 3.602 | -1.22% | |
36ONE BCI Equity D | ZAE000180378 | 6.55 | 10.770 | -0.39% | |
Sanlam Select Optimised Equity B4 | ZAE000068409 | 6.09 | 114.059 | -1.14% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.94 | 4.687 | -1.23% | |
Vanguard Dividend Appreciation | US9219088443 | 5.80 | 195.81 | +0.31% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 5.75 | 56.331 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.01B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 10.01B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 9.04B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.66B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.66B | 13.51 | 10.85 | 11.29 |
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