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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.610 | 21.340 | 8.730 |
Stocks | 37.290 | 39.280 | 1.990 |
Bonds | 49.110 | 52.040 | 2.930 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.860 | 0.880 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.845 | 12.103 |
Price to Book | 1.756 | 1.638 |
Price to Sales | 1.227 | 1.614 |
Price to Cash Flow | 8.845 | 8.737 |
Dividend Yield | 3.475 | 4.112 |
5 Years Earnings Growth | 10.472 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.910 | 21.446 |
Basic Materials | 12.510 | 11.427 |
Consumer Cyclical | 11.420 | 10.640 |
Communication Services | 10.950 | 11.007 |
Technology | 10.480 | 9.268 |
Consumer Defensive | 9.130 | 9.222 |
Real Estate | 6.460 | 19.543 |
Healthcare | 5.670 | 5.689 |
Industrials | 5.500 | 6.085 |
Energy | 2.370 | 2.346 |
Utilities | 0.610 | 1.325 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Associates BCI Income B | ZAE000290490 | 43.17 | - | - | |
Wealth Associates BCI Equity B | ZAE000290474 | 25.26 | - | - | |
Wealth Associates BCI Global Flex FoF B | ZAE000290623 | 16.06 | - | - | |
Nedgroup Inv Core Bond C | ZAE000296828 | 6.45 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 5.01 | 14.584 | -0.26% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 1.70 | 16.174 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.13B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.13B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.4B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.8B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity C | 8.8B | 1.80 | 10.09 | 11.00 |
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