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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 9.620 | 5.810 |
Stocks | 69.660 | 69.710 | 0.050 |
Bonds | 26.370 | 26.370 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.925 | 11.529 |
Price to Book | 1.347 | 1.697 |
Price to Sales | 0.863 | 1.207 |
Price to Cash Flow | 6.120 | 7.204 |
Dividend Yield | 4.721 | 4.324 |
5 Years Earnings Growth | 10.544 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 20.860 |
Basic Materials | 13.760 | 15.197 |
Communication Services | 13.030 | 12.782 |
Consumer Defensive | 11.120 | 10.307 |
Consumer Cyclical | 9.490 | 11.027 |
Healthcare | 7.210 | 7.120 |
Industrials | 7.210 | 6.071 |
Technology | 6.750 | 8.089 |
Energy | 4.160 | 2.826 |
Real Estate | 2.590 | 7.958 |
Utilities | 0.730 | 0.910 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI SA Equity B | ZAE000299855 | 15.71 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 10.08 | - | - | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 8.52 | 1.060 | +0.16% | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 8.24 | - | - | |
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | IE00B54J6879 | 6.24 | 46.250 | +0.41% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.45 | 99.63 | +1.29% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.81 | - | - | |
GinsGlobal Global Equity Index B USD Acc | MU0187S00049 | 4.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.54 | - | - | |
Anchor BCI Flexible Income Fund C | ZAE000202933 | 3.50 | 1.061 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.71B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.71B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.75B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.75B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity C | 7.75B | 3.15 | 12.08 | 11.23 |
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