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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 12.500 | 3.280 |
Stocks | 76.870 | 77.680 | 0.810 |
Bonds | 11.020 | 11.350 | 0.330 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.350 | 2.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.356 | 12.918 |
Price to Book | 2.020 | 2.070 |
Price to Sales | 1.073 | 1.598 |
Price to Cash Flow | 7.643 | 7.704 |
Dividend Yield | 2.855 | 3.542 |
5 Years Earnings Growth | 11.579 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 21.757 |
Consumer Cyclical | 19.450 | 12.861 |
Technology | 14.880 | 10.529 |
Healthcare | 7.220 | 6.741 |
Consumer Defensive | 7.080 | 8.824 |
Communication Services | 7.020 | 12.831 |
Basic Materials | 6.410 | 11.911 |
Industrials | 6.250 | 7.149 |
Energy | 4.160 | 3.439 |
Real Estate | 1.940 | 9.423 |
Utilities | 0.830 | 1.263 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Select BCI Worldwide Flexible B | ZAE000240651 | 21.52 | - | - | |
Select BCI Enhanced Core Global Eq FoF B | ZAE000292181 | 19.99 | - | - | |
Select BCI Enhanced Core Equity B | ZAE000292165 | 17.84 | - | - | |
Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 15.28 | - | - | |
Coronation Optimum Growth Fund P | ZAE000175865 | 14.84 | 183.688 | -0.44% | |
BCI Best Blend Flexible Income Fund D | ZAE000193314 | 10.00 | 1.154 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.06B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.06B | 17.15 | 9.14 | 12.83 | ||
36ONE BCI Equity A | 8.62B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.62B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.6B | 13.57 | 9.65 | - |
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