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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 6.290 | 0.750 |
Shares | 85.880 | 85.950 | 0.070 |
Bonds | 1.770 | 1.770 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 6.690 | 6.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.762 | 12.929 |
Price to Book | 1.797 | 2.067 |
Price to Sales | 1.108 | 1.595 |
Price to Cash Flow | 7.929 | 7.619 |
Dividend Yield | 2.801 | 3.539 |
5 Years Earnings Growth | 10.424 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 21.626 |
Technology | 15.320 | 10.465 |
Consumer Cyclical | 13.940 | 12.915 |
Consumer Defensive | 11.640 | 8.836 |
Communication Services | 11.020 | 12.817 |
Industrials | 8.940 | 7.091 |
Healthcare | 6.680 | 6.927 |
Basic Materials | 5.040 | 11.989 |
Energy | 2.510 | 3.461 |
Utilities | 0.850 | 1.257 |
Real Estate | 0.540 | 9.448 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 18.32 | 142.430 | -0.05% | |
BCI Lindsell Train Global Equity FF A | ZAE000290128 | 13.56 | - | - | |
Centaur BCI Flexible Fund C | ZAE000180261 | 12.65 | 11.788 | -0.05% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 11.77 | 56.457 | +0.22% | |
36ONE BCI Equity D | ZAE000180378 | 11.38 | 10.824 | +0.50% | |
BlueAlpha BCI Global Equity Fund D | ZAE000200580 | 7.64 | 4.677 | -0.20% | |
Investec Global Franchise Feeder Fund H | ZAE000171526 | 7.19 | 21.485 | +0.31% | |
Reitway BCI Global Property Fund C | ZAE000174074 | 6.13 | 3.557 | -0.54% | |
Nedgroup Inv Global EM Equity FF C | ZAE000272449 | 5.54 | - | - | |
Coronation Global Emerging Markets Flexible [ZAR] | ZAE000175857 | 4.86 | 3.367 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.82B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.82B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.67B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.67B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.6B | 13.57 | 9.65 | - |
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