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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 10.150 | 0.310 |
Stocks | 78.440 | 79.930 | 1.490 |
Bonds | 9.190 | 9.190 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.667 | 12.929 |
Price to Book | 1.494 | 2.067 |
Price to Sales | 0.792 | 1.595 |
Price to Cash Flow | 5.656 | 7.619 |
Dividend Yield | 3.252 | 3.539 |
5 Years Earnings Growth | 13.158 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 21.626 |
Consumer Cyclical | 22.030 | 12.915 |
Communication Services | 11.070 | 12.817 |
Consumer Defensive | 9.490 | 8.836 |
Basic Materials | 7.670 | 11.989 |
Industrials | 6.300 | 7.091 |
Technology | 5.340 | 10.465 |
Real Estate | 4.180 | 9.448 |
Energy | 4.170 | 3.461 |
Healthcare | 3.050 | 6.927 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Bravata Worldwide Flexible Fu | ZAE000067922 | 26.65 | 6.169 | -0.19% | |
Coronation Optimum Growth Fund P | ZAE000175865 | 26.61 | 183.739 | -0.46% | |
Visio BCI Actinio Fund A | ZAE000054011 | 23.17 | 12.332 | -0.21% | |
36ONE BCI Flexible Opportunity Fund D | ZAE000206371 | 21.98 | 9.394 | +0.34% | |
Visio BCI Actinio Fund G | ZAE000201141 | 0.00 | 12.341 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.95B | 13.99 | 8.11 | 8.03 | ||
Investment Solutions Property Equit | 1.38B | 28.43 | 10.80 | 3.00 | ||
Investment Solutions Strategic Glob | 1.08B | 11.01 | 6.82 | 10.41 | ||
Alexander Forbes Inv Real Return A | 388.7M | 12.19 | 8.46 | 6.88 | ||
Investment Solutions Global Equity | 320.52M | 20.62 | 9.10 | 13.19 |
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