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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 3.590 | 2.380 |
Stocks | 90.390 | 90.390 | 0.000 |
Bonds | 4.810 | 4.810 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.493 | 10.446 |
Price to Book | 1.512 | 1.600 |
Price to Sales | 0.936 | 1.090 |
Price to Cash Flow | 4.535 | 4.856 |
Dividend Yield | 3.704 | 4.172 |
5 Years Earnings Growth | 21.712 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 27.687 |
Basic Materials | 25.070 | 20.151 |
Consumer Cyclical | 13.110 | 12.247 |
Communication Services | 10.720 | 15.708 |
Consumer Defensive | 9.440 | 10.184 |
Industrials | 6.500 | 4.706 |
Real Estate | 3.740 | 2.665 |
Healthcare | 3.170 | 4.432 |
Energy | 1.840 | 2.489 |
Technology | 0.680 | 4.181 |
Utilities | 0.090 | 0.486 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Core Equity A2 | ZAE000238283 | 15.30 | - | - | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 14.83 | - | - | |
BlueAlpha BCI SA Equity B | ZAE000316378 | 10.08 | - | - | |
PSG Equity Fund D | ZAE000062352 | 9.80 | 17.739 | -0.47% | |
Ninety One GSF Glb Gold I Acc USD | LU0345780448 | 5.20 | - | - | |
Foord Global Equity Class A | SG9999009096 | 4.37 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.24 | 7,910 | +1.87% | |
Naspers Ltd | ZAE000015889 | 2.15 | - | - | |
Standard Bank Grp | ZAE000109815 | 1.92 | 24,088 | -0.55% | |
Anglo American | GB00B1XZS820 | 1.60 | 2,372.5 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.72B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.72B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.6B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.83B | 13.57 | 9.65 | - | ||
36ONE BCI Equity C | 8.6B | 14.12 | 12.17 | 11.77 |
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