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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.440 | 17.120 | 4.680 |
Shares | 35.030 | 35.030 | 0.000 |
Bonds | 51.850 | 51.850 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.286 | 12.344 |
Price to Book | 1.216 | 1.632 |
Price to Sales | 0.922 | 1.600 |
Price to Cash Flow | 6.667 | 7.081 |
Dividend Yield | 5.052 | 4.166 |
5 Years Earnings Growth | 10.281 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 21.089 |
Communication Services | 14.800 | 10.983 |
Basic Materials | 14.530 | 12.617 |
Consumer Defensive | 10.960 | 9.141 |
Consumer Cyclical | 10.680 | 10.275 |
Technology | 6.360 | 9.055 |
Healthcare | 5.820 | 6.075 |
Industrials | 5.690 | 6.092 |
Real Estate | 3.980 | 18.053 |
Energy | 3.310 | 2.539 |
Utilities | 1.090 | 1.268 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM Bond Z | - | 18.77 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 9.79 | - | - | |
Anchor BCI Equity Fund D | ZAE000192977 | 8.36 | 2.440 | -0.22% | |
Prescient Income Provider Fund B1 | ZAE000087508 | 7.62 | 1.461 | +0.09% | |
GinsGlobal Global Equity Index Fund Institutional | MU0187S00015 | 5.07 | 25.494 | -1.22% | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 4.68 | 1.161 | +0.48% | |
ClucasGray Equity Prescient B2 | - | 4.68 | - | - | |
Satrix Capped Swix All Share Index A2 | - | 3.32 | - | - | |
ALSI J200 FUT 171220 | ZAD000179521 | 2.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.64B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity C | 8.64B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.64B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.64B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 9.59B | 25.26 | 11.52 | - |
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