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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 8.220 | 0.840 |
Stocks | 69.320 | 69.320 | 0.000 |
Bonds | 20.850 | 20.850 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.264 | 12.248 |
Price to Book | 1.664 | 1.860 |
Price to Sales | 1.315 | 1.322 |
Price to Cash Flow | 4.699 | 6.287 |
Dividend Yield | 3.798 | 3.767 |
5 Years Earnings Growth | 11.013 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 22.099 |
Basic Materials | 18.260 | 14.650 |
Communication Services | 16.630 | 12.408 |
Consumer Cyclical | 15.510 | 11.372 |
Technology | 6.720 | 8.470 |
Real Estate | 5.350 | 8.158 |
Consumer Defensive | 4.320 | 9.146 |
Healthcare | 2.930 | 7.080 |
Industrials | 2.760 | 5.975 |
Energy | 1.790 | 2.440 |
Utilities | 0.020 | 0.993 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Bond Prescient B2 | ZAE000298873 | 16.01 | - | - | |
Fairtree Global Emerging Mkts Prscnt B3 | ZAE000281556 | 10.95 | - | - | |
Fairtree Global Equity Prescient FeedrB1 | ZAE000236428 | 5.99 | - | - | |
Prosus | NL0013654783 | 4.62 | 38.03 | -0.54% | |
Fairtree Global Equity G1 USD Acc | IE0005G9SVI0 | 4.55 | - | - | |
Naspers Ltd | ZAE000015889 | 4.28 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.52 | 7,858 | +1.20% | |
Gold Fields | ZAE000018123 | 2.72 | 26,724 | -0.30% | |
iShares US Treasury Bond ETF | - | 2.49 | - | - | |
BCI Income Plus Fund B | ZAE000201950 | 2.42 | 1.247 | 0% |
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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