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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 13.200 | 3.210 |
Stocks | 64.020 | 64.680 | 0.660 |
Bonds | 22.370 | 23.460 | 1.090 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.155 | 12.052 |
Price to Book | 1.391 | 1.802 |
Price to Sales | 0.896 | 1.275 |
Price to Cash Flow | 5.936 | 6.088 |
Dividend Yield | 4.318 | 4.057 |
5 Years Earnings Growth | 10.756 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 21.703 |
Basic Materials | 14.410 | 15.115 |
Consumer Defensive | 12.630 | 9.362 |
Consumer Cyclical | 11.840 | 11.196 |
Communication Services | 9.630 | 12.385 |
Industrials | 8.010 | 6.020 |
Healthcare | 6.750 | 7.113 |
Technology | 6.570 | 8.402 |
Energy | 4.800 | 2.576 |
Real Estate | 2.360 | 8.086 |
Utilities | 0.130 | 0.973 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perpetua Sanlam Collective Investments Balanced Fu | ZAE000196010 | 15.65 | 1.343 | +0.18% | |
PSG Flexible Fund E | ZAE000181608 | 15.13 | 8.448 | -0.06% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 14.59 | 157.224 | +0.49% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 14.31 | 10.997 | +0.10% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 14.08 | 2.791 | +0.28% | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 6.83 | - | - | |
Rootstock SCI Worldwide Flexible Fund A | ZAE000136420 | 6.01 | 5.511 | +0.07% | |
Matrix SCI Stable Income B1 | ZAE000264396 | 4.85 | - | - | |
Prudential Inflation Plus Fund B | ZAE000041026 | 4.73 | 4.651 | +0.12% | |
Prudential Enhanced Income Fund D | ZAE000156600 | 2.95 | 1.188 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity B | 8.52B | 15.81 | 13.89 | 13.62 | ||
36ONE BCI Equity A | 8.52B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity C | 8.52B | 12.32 | 12.38 | 11.48 | ||
36ONE BCI Equity D | 8.52B | 12.39 | 12.49 | 11.55 | ||
PortfolioMetrix BCI Global Eq B1 | 8.86B | 25.26 | 11.52 | - |
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