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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 9.390 | 1.450 |
Shares | 90.020 | 90.790 | 0.770 |
Bonds | 1.040 | 1.040 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.741 | 12.636 |
Price to Book | 2.737 | 1.751 |
Price to Sales | 1.802 | 1.494 |
Price to Cash Flow | 11.671 | 8.045 |
Dividend Yield | 2.243 | 4.057 |
5 Years Earnings Growth | 10.977 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.970 | 19.813 |
Communication Services | 15.580 | 12.699 |
Technology | 14.670 | 10.642 |
Healthcare | 13.960 | 7.334 |
Consumer Cyclical | 12.260 | 11.516 |
Consumer Defensive | 12.140 | 10.008 |
Basic Materials | 6.280 | 12.873 |
Industrials | 5.790 | 7.071 |
Real Estate | 0.740 | 8.989 |
Energy | 0.590 | 4.022 |
Utilities | 0.030 | 1.249 |
Number of long holdings: 8
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Franchise Feeder Fund A | ZAE000031423 | 22.52 | 17.646 | -0.56% | |
BlueAlpha BCI Global Equity Fund D | ZAE000200580 | 21.38 | 4.156 | -1.39% | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 19.38 | 16.623 | -0.62% | |
Coronation Optimum Growth Fund P | ZAE000175865 | 18.08 | 165.624 | -1.49% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 6.68 | 4.506 | +0.15% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 6.08 | 11.702 | -0.08% | |
Coronation Top 20 Fund P | ZAE000165213 | 5.51 | 207.410 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.58B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.58B | 24.80 | 11.07 | - | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 | ||
36ONE BCI Equity B | 7.88B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 |
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