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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 13.030 | 5.970 |
Stocks | 33.830 | 33.840 | 0.010 |
Bonds | 57.990 | 58.680 | 0.690 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.706 | 12.375 |
Price to Book | 1.359 | 1.640 |
Price to Sales | 0.757 | 1.604 |
Price to Cash Flow | 4.001 | 7.062 |
Dividend Yield | 4.700 | 4.139 |
5 Years Earnings Growth | 13.544 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 21.180 |
Basic Materials | 16.500 | 12.590 |
Communication Services | 13.390 | 11.006 |
Consumer Cyclical | 12.810 | 10.317 |
Consumer Defensive | 9.590 | 9.077 |
Healthcare | 6.640 | 6.050 |
Industrials | 6.510 | 6.079 |
Real Estate | 3.680 | 18.065 |
Technology | 2.900 | 9.039 |
Energy | 2.630 | 2.509 |
Utilities | 0.180 | 1.277 |
Number of long holdings: 108
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund B | ZAE000214698 | 13.29 | 1.081 | +0.38% | |
IFM Bond Z | ZAE000259677 | 13.25 | - | - | |
Amplify SCI Strategic Income B7 | ZAE000265633 | 10.34 | - | - | |
Anchor BCI SA Equity B | ZAE000299855 | 9.79 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 6.07 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 5.67 | - | - | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 5.38 | 1.179 | +0.32% | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 3.12 | - | - | |
Ishares Core Msci Wld Ucit | - | 2.87 | - | - | |
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | IE00B54J6879 | 2.81 | 48.390 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.83B | 8.43 | 8.23 | - | ||
PortfolioMetrix BCI Global Eq B1 | 9.83B | 8.79 | 8.67 | - | ||
36ONE BCI Equity A | 8.59B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity B | 8.59B | 16.19 | 13.53 | 13.50 | ||
Investec Wealth Investmen BCI Bal H | 8.86B | 13.57 | 9.65 | - |
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