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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 4.480 | 2.430 |
Stocks | 89.410 | 89.410 | 0.000 |
Bonds | 5.120 | 5.120 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.261 | 10.326 |
Price to Book | 1.414 | 1.598 |
Price to Sales | 0.921 | 1.094 |
Price to Cash Flow | 6.858 | 7.053 |
Dividend Yield | 3.951 | 4.063 |
5 Years Earnings Growth | 16.635 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.040 | 18.956 |
Financial Services | 23.000 | 27.757 |
Consumer Cyclical | 15.110 | 12.853 |
Consumer Defensive | 10.280 | 10.850 |
Communication Services | 10.130 | 15.802 |
Industrials | 7.770 | 4.664 |
Real Estate | 3.540 | 2.820 |
Healthcare | 3.500 | 4.069 |
Energy | 1.770 | 2.714 |
Technology | 1.560 | 4.573 |
Utilities | 0.310 | 0.581 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Core Equity A2 | ZAE000238283 | 16.72 | - | - | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 16.27 | - | - | |
PSG Equity Fund D | ZAE000062352 | 9.53 | 18.478 | +0.49% | |
Investec Wealth & Investment BCI Dynamic Equity Fu | ZAE000209334 | 7.33 | 1.793 | -0.18% | |
Foord Global Equity Class A | SG9999009096 | 7.21 | - | - | |
Ninety One GSF Glb Gold I Acc USD | LU0345780448 | 4.86 | - | - | |
Naspers Ltd | ZAE000015889 | 1.98 | - | - | |
Standard Bank Grp | ZAE000109815 | 1.69 | 24,111 | +0.63% | |
FirstRand Ltd | ZAE000066304 | 1.62 | 7,445 | +0.61% | |
Anglo American | GB00B1XZS820 | 1.46 | 2,367.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.45B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 9.45B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.34B | 16.73 | 9.36 | - | ||
36ONE BCI Equity D | 8.77B | 1.81 | 10.19 | 11.11 | ||
36ONE BCI Equity B | 8.77B | 1.87 | 11.72 | 12.84 |
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