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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.920 | 47.070 | 0.150 |
Bonds | 46.270 | 47.930 | 1.660 |
Other | 10.920 | 10.940 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.997 | 12.872 |
Price to Book | 2.051 | 2.077 |
Price to Sales | 1.194 | 1.604 |
Price to Cash Flow | 7.375 | 8.459 |
Dividend Yield | 2.944 | 3.599 |
5 Years Earnings Growth | 10.845 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 22.045 |
Technology | 12.600 | 10.651 |
Consumer Cyclical | 12.510 | 13.138 |
Basic Materials | 10.770 | 11.734 |
Consumer Defensive | 10.320 | 8.944 |
Healthcare | 10.190 | 6.613 |
Communication Services | 9.600 | 12.819 |
Industrials | 6.170 | 7.148 |
Energy | 3.060 | 3.268 |
Real Estate | 1.410 | 9.438 |
Utilities | 1.110 | 1.237 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amity BCI Global Diversified Fund of Funds A | ZAE000201745 | 31.18 | 2.005 | -0.63% | |
Ninety One Corporate Bond H | ZAE000282448 | 13.94 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 13.67 | - | - | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 11.12 | 56.961 | +0.92% | |
Amity BCI Equity A | ZAE000338893 | 10.86 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 10.54 | 4.852 | +0.63% | |
Amity BCI Diversified Income A | ZAE000300950 | 4.23 | - | - | |
Granate Sanlam Collective Investments Multi Income | ZAE000215844 | 4.14 | 1.111 | 0% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 0.00 | 15.963 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.13B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.13B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.27B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.77B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.77B | 16.29 | 11.22 | 13.03 |
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