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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 17.150 | 4.120 |
Stocks | 31.840 | 32.440 | 0.600 |
Bonds | 48.990 | 49.040 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.140 | 6.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 12.434 |
Price to Book | 1.753 | 1.662 |
Price to Sales | 1.289 | 1.619 |
Price to Cash Flow | 5.631 | 7.265 |
Dividend Yield | 3.597 | 3.996 |
5 Years Earnings Growth | 10.850 | 11.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 21.563 |
Basic Materials | 13.060 | 12.133 |
Communication Services | 13.030 | 10.976 |
Real Estate | 11.020 | 18.474 |
Consumer Cyclical | 9.880 | 10.436 |
Technology | 8.660 | 9.058 |
Consumer Defensive | 7.610 | 9.020 |
Healthcare | 4.730 | 5.852 |
Industrials | 4.210 | 6.138 |
Energy | 1.900 | 2.432 |
Utilities | 0.600 | 1.329 |
Number of long holdings: 9
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Select BCI Enhanced Core Cautious A | ZAE000292140 | 21.66 | - | - | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 21.57 | 18.915 | +0.32% | |
Fairtree BCI Select Cautious C | ZAE000240636 | 13.93 | - | - | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 12.78 | 2.412 | +0.20% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 10.69 | 4.637 | +0.46% | |
Investec Cautious Managed Fund I | ZAE000171617 | 9.77 | 2.313 | +0.24% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 9.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.06B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.06B | 17.62 | 9.58 | 13.31 | ||
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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