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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 28.350 | 18.320 |
Stocks | 65.170 | 65.930 | 0.760 |
Bonds | 21.700 | 25.110 | 3.410 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.770 | 6.150 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 12.408 |
Price to Book | 2.210 | 1.808 |
Price to Sales | 1.594 | 1.382 |
Price to Cash Flow | 9.306 | 8.615 |
Dividend Yield | 2.241 | 3.622 |
5 Years Earnings Growth | 9.769 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 9.648 |
Financial Services | 13.460 | 22.714 |
Consumer Cyclical | 12.190 | 11.229 |
Industrials | 12.190 | 5.706 |
Communication Services | 9.390 | 12.290 |
Healthcare | 8.900 | 6.339 |
Consumer Defensive | 6.610 | 9.292 |
Energy | 6.070 | 2.105 |
Basic Materials | 5.740 | 12.455 |
Utilities | 2.960 | 1.108 |
Real Estate | 2.620 | 8.439 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 21.35 | 22.269 | +1.90% | |
Orbis SICAV Global Bal Inv Ref Rev Fee | LU2122430866 | 18.09 | - | - | |
Select BCI Enhanced Core Global Eq FoF B | ZAE000292181 | 11.07 | - | - | |
Foord International Feeder Fund B1 | ZAE000164844 | 9.60 | 65.256 | +2.20% | |
Coronation Global Strategic USD Income [ZAR] Feede | ZAE000181038 | 8.25 | 2.398 | +1.64% | |
Investec Global Multi-Asset Income Feeder Fund I | ZAE000171666 | 7.48 | 2.832 | +1.80% | |
Coronation Global Managed [ZAR] Feeder Fund P | ZAE000170411 | 5.92 | 6.102 | +1.63% | |
Select BCI Worldwide Flexible B | ZAE000240651 | 5.17 | - | - | |
Investec Global Strategic Managed Feeder Fund I | ZAE000171708 | 5.11 | 7.416 | +1.95% | |
BCI Fundsmith Equity FF B | ZAE000263885 | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.52B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.52B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.54B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 8.9B | 0.79 | 9.91 | 12.20 | ||
36ONE BCI Equity A | 8.9B | 0.60 | 8.00 | 10.01 |
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