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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 11.750 | 4.780 |
Shares | 50.390 | 50.410 | 0.020 |
Bonds | 42.450 | 43.140 | 0.690 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.890 | 12.476 |
Price to Book | 1.388 | 1.787 |
Price to Sales | 0.767 | 1.364 |
Price to Cash Flow | 4.084 | 6.518 |
Dividend Yield | 4.538 | 3.726 |
5 Years Earnings Growth | 13.591 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.210 | 22.033 |
Basic Materials | 16.130 | 13.616 |
Communication Services | 13.190 | 12.239 |
Consumer Cyclical | 12.990 | 10.571 |
Consumer Defensive | 9.280 | 9.412 |
Industrials | 7.100 | 5.779 |
Healthcare | 6.950 | 6.782 |
Technology | 3.430 | 9.406 |
Energy | 2.730 | 2.329 |
Real Estate | 2.560 | 8.185 |
Utilities | 0.430 | 1.068 |
Number of long holdings: 93
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM Bond Z | ZAE000259677 | 13.17 | - | - | |
Anchor BCI SA Equity B | ZAE000299855 | 12.84 | - | - | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 8.55 | - | - | |
Anchor BCI Bond Fund B | ZAE000214698 | 6.94 | 1.056 | +0.16% | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 6.61 | 1.156 | -0.69% | |
Ishares Core Msci Wld Ucit | - | 6.13 | - | - | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 5.33 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.83 | - | - | |
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | IE00B54J6879 | 4.18 | 48.200 | -0.70% | |
Asn837 10.42000 200626 | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.69B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity C | 8.69B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.69B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.69B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 9.3B | 25.26 | 11.52 | - |
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