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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.720 | 13.800 | 0.080 |
Stocks | 34.660 | 34.660 | 0.000 |
Bonds | 47.540 | 47.850 | 0.310 |
Other | 4.080 | 4.200 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.218 | 11.863 |
Price to Book | 1.526 | 1.639 |
Price to Sales | 1.065 | 1.266 |
Price to Cash Flow | 7.374 | 7.620 |
Dividend Yield | 4.606 | 4.162 |
5 Years Earnings Growth | 8.472 | 11.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.670 | 20.521 |
Consumer Defensive | 12.450 | 10.257 |
Communication Services | 11.540 | 12.661 |
Basic Materials | 9.970 | 14.276 |
Industrials | 9.040 | 5.883 |
Real Estate | 8.600 | 7.878 |
Consumer Cyclical | 6.350 | 10.132 |
Healthcare | 4.180 | 6.815 |
Energy | 3.790 | 2.570 |
Technology | 3.290 | 9.286 |
Utilities | 1.120 | 1.037 |
Number of long holdings: 50
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sasfin BCI Flexible Income Fund B | ZAE000206405 | 13.17 | 1.023 | -0.11% | |
Sasfin BCI High Yield C | ZAE000272837 | 8.84 | - | - | |
ProShares S&P 500 Dividend Aristocrats | - | 7.58 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.70 | 116.78 | +0.06% | |
Ishares Nasdaq 100 Usd Acc | - | 3.91 | - | - | |
FIRSTRAND BANK LTD 31/01/25 2% | ZAG000109588 | 3.67 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 3.26 | - | - | |
Sasfin Global Equity C USD Acc | LU1543747106 | 3.25 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.15 | 445.00 | +1.39% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.99B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.99B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 8.11B | 9.12 | 12.20 | 10.80 | ||
36ONE BCI Equity C | 8.11B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 8.11B | 7.95 | 11.98 | 11.44 |
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