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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.620 | 29.060 | 18.440 |
Stocks | 62.030 | 66.200 | 4.170 |
Bonds | 22.480 | 26.000 | 3.520 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.580 | 4.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.922 | 12.554 |
Price to Book | 2.216 | 1.824 |
Price to Sales | 1.589 | 1.398 |
Price to Cash Flow | 9.684 | 6.717 |
Dividend Yield | 2.268 | 3.583 |
5 Years Earnings Growth | 11.578 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.430 | 9.480 |
Financial Services | 13.320 | 22.467 |
Consumer Cyclical | 12.260 | 10.832 |
Industrials | 11.770 | 5.771 |
Healthcare | 8.940 | 6.695 |
Communication Services | 8.810 | 12.200 |
Consumer Defensive | 6.850 | 9.166 |
Basic Materials | 6.110 | 13.064 |
Energy | 5.750 | 2.198 |
Utilities | 3.170 | 1.105 |
Real Estate | 2.600 | 8.297 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 21.53 | 22.563 | +0.25% | |
Orbis SICAV Global Bal Inv Ref Rev Fee | LU2122430866 | 17.45 | - | - | |
Select BCI Enhanced Core Global Eq FoF B | ZAE000292181 | 11.25 | - | - | |
Foord International Feeder Fund B1 | ZAE000164844 | 9.65 | 60.981 | -0.19% | |
Coronation Global Strategic USD Income [ZAR] Feede | ZAE000181038 | 8.32 | 2.388 | -0.55% | |
Investec Global Multi-Asset Income Feeder Fund I | ZAE000171666 | 7.60 | 2.799 | -0.28% | |
Coronation Global Managed [ZAR] Feeder Fund P | ZAE000170411 | 5.69 | 6.016 | -0.41% | |
Investec Global Strategic Managed Feeder Fund I | ZAE000171708 | 5.27 | 7.538 | -0.03% | |
Select BCI Worldwide Flexible B | ZAE000240651 | 5.24 | - | - | |
BCI Fundsmith Equity FF B | ZAE000263885 | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.06B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.06B | 17.62 | 9.58 | 13.31 | ||
36ONE BCI Equity A | 8.62B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.62B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.6B | 13.57 | 9.65 | - |
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