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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 8.520 | 2.090 |
Stocks | 67.770 | 68.720 | 0.950 |
Bonds | 18.290 | 18.290 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 7.370 | 7.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.774 | 12.377 |
Price to Book | 1.711 | 1.887 |
Price to Sales | 1.259 | 1.354 |
Price to Cash Flow | 5.871 | 6.494 |
Dividend Yield | 3.553 | 3.576 |
5 Years Earnings Growth | 11.150 | 11.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.130 | 22.525 |
Basic Materials | 13.130 | 14.158 |
Consumer Cyclical | 12.710 | 11.646 |
Communication Services | 11.110 | 12.406 |
Technology | 9.200 | 8.365 |
Consumer Defensive | 8.030 | 8.899 |
Healthcare | 6.380 | 6.912 |
Real Estate | 6.160 | 8.630 |
Industrials | 5.690 | 5.978 |
Energy | 1.960 | 2.346 |
Utilities | 0.510 | 1.014 |
Number of long holdings: 10
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 20.68 | 29.018 | +0.52% | |
Select BCI Enhanced Core Balanced A | ZAE000292132 | 20.63 | - | - | |
Centaur BCI Balanced Fund B | ZAE000203428 | 11.77 | 2.343 | +0.63% | |
Select BCI Balanced C | ZAE000190534 | 11.02 | - | - | |
Investec Opportunity Fund G | ZAE000183158 | 10.27 | 17.329 | +0.55% | |
Allan Gray Balanced Fund C | ZAE000177358 | 10.25 | 157.195 | +0.35% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 9.60 | 161.745 | +0.51% | |
BlueAlpha BCI Balanced B | ZAE000261095 | 5.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.06B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.06B | 17.15 | 9.14 | 12.83 | ||
36ONE BCI Equity A | 8.66B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.66B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.6B | 13.57 | 9.65 | - |
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