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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.900 | 23.000 | 0.100 |
Stocks | 37.420 | 37.420 | 0.000 |
Bonds | 39.460 | 39.460 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.664 | 12.461 |
Price to Book | 2.695 | 1.663 |
Price to Sales | 1.252 | 1.621 |
Price to Cash Flow | 8.645 | 7.097 |
Dividend Yield | 2.662 | 3.988 |
5 Years Earnings Growth | 8.013 | 11.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 21.558 |
Healthcare | 16.400 | 5.860 |
Technology | 14.860 | 9.045 |
Consumer Defensive | 12.480 | 9.009 |
Consumer Cyclical | 11.790 | 10.406 |
Communication Services | 7.510 | 10.998 |
Basic Materials | 6.350 | 12.191 |
Industrials | 3.460 | 6.135 |
Real Estate | 2.520 | 18.438 |
Energy | 0.400 | 2.440 |
Utilities | 0.070 | 1.337 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Platinum Global Managed B USD Acc | GG00BQ1NHD10 | 33.60 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 17.36 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 17.23 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 16.64 | - | - | |
36ONE BCI Equity D | ZAE000180378 | 3.78 | 10.770 | -0.39% | |
Truffle MET General Equity Fund C | ZAE000152021 | 3.33 | 3.602 | -1.22% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 2.95 | 56.331 | -0.74% | |
Sanlam Select Optimised Equity B4 | ZAE000068409 | 2.54 | 114.059 | -1.14% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 1.62 | 4.687 | -1.23% | |
Prudential Equity Fund F | ZAE000218277 | 0.00 | 22.484 | -0.63% |
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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