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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 19.980 | 16.380 |
Stocks | 45.190 | 45.270 | 0.080 |
Bonds | 49.680 | 55.300 | 5.620 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.573 | 12.123 |
Price to Book | 1.458 | 1.869 |
Price to Sales | 1.336 | 1.343 |
Price to Cash Flow | 8.970 | 8.211 |
Dividend Yield | 3.999 | 3.627 |
5 Years Earnings Growth | 9.322 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.520 | 8.537 |
Financial Services | 17.820 | 22.575 |
Consumer Cyclical | 12.340 | 12.128 |
Basic Materials | 9.840 | 13.396 |
Communication Services | 8.020 | 12.556 |
Technology | 7.280 | 8.560 |
Consumer Defensive | 7.050 | 9.108 |
Industrials | 6.990 | 6.008 |
Healthcare | 4.690 | 6.705 |
Energy | 1.960 | 2.283 |
Utilities | 1.500 | 1.050 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI Best Blend Specialist Equity Fund B | ZAE000186870 | 7.71 | 1.650 | +0.18% | |
Prescient Bond QuantPlus Fund B1 | ZAE000140042 | 5.97 | 1.042 | -0.18% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 5.91 | - | - | |
Saffron Sanlam Collective Investments Active Bond | ZAE000168225 | 5.90 | 1.517 | +0.15% | |
Investec Wealth & Investment BCI Dynamic Equity Fu | ZAE000209334 | 5.75 | 1.849 | +0.09% | |
STANLIB Global Bond Feeder Fund B2 | ZAE000213104 | 5.67 | 3.608 | -0.08% | |
Granate BCI Flexible B | ZAE000283255 | 4.94 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 4.45 | 16.046 | -0.17% | |
Prescient China Balanced H USD | IE00BYNBFR94 | 4.35 | - | - | |
Satrix MSCI China Feeder | ZAE000288361 | 3.89 | 4,841 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.19B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.19B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.34B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.92B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity B | 8.92B | 1.87 | 11.72 | 12.84 |
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