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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.690 | 66.980 | 2.290 |
Stocks | 17.980 | 17.980 | 0.000 |
Bonds | 15.980 | 16.600 | 0.620 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.051 | 12.116 |
Price to Book | 2.384 | 1.640 |
Price to Sales | 1.461 | 1.613 |
Price to Cash Flow | 8.963 | 8.555 |
Dividend Yield | 2.463 | 4.093 |
5 Years Earnings Growth | 10.355 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.240 | 5.706 |
Consumer Defensive | 14.970 | 9.193 |
Financial Services | 12.860 | 21.412 |
Technology | 12.400 | 9.265 |
Industrials | 8.770 | 6.117 |
Consumer Cyclical | 6.500 | 10.661 |
Real Estate | 4.530 | 19.421 |
Energy | 4.460 | 2.333 |
Basic Materials | 3.270 | 11.506 |
Communication Services | 3.020 | 10.994 |
Utilities | 2.970 | 1.328 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 14.70 | - | - | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 9.37 | - | - | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 9.09 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 4.33 | 1.213 | 0.00% | |
PSG Equity Fund D | ZAE000062352 | 0.00 | 17.961 | -0.11% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 0.00 | 16.068 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.03B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.03B | 17.62 | 9.58 | 13.31 | ||
Investec Wealth Investmen BCI Bal H | 9.29B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.83B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.83B | 16.29 | 11.22 | 13.03 |
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