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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.590 | 48.840 | 0.250 |
Bonds | 50.420 | 54.950 | 4.530 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.071 | 11.886 |
Price to Book | 1.015 | 1.631 |
Price to Sales | 0.661 | 1.265 |
Price to Cash Flow | 4.666 | 7.460 |
Dividend Yield | 5.358 | 4.170 |
5 Years Earnings Growth | 11.229 | 11.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 20.683 |
Basic Materials | 19.180 | 13.975 |
Communication Services | 14.830 | 12.463 |
Consumer Defensive | 12.650 | 10.381 |
Consumer Cyclical | 10.310 | 10.158 |
Real Estate | 8.070 | 7.822 |
Industrials | 4.600 | 5.889 |
Technology | 4.500 | 9.412 |
Healthcare | 2.950 | 6.922 |
Energy | 2.770 | 2.508 |
Utilities | 0.280 | 1.042 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Gilt Fund A | ZAE000024188 | 21.61 | 1.816 | -0.22% | |
Investec World Axis Flexible C | GG00BZC0L325 | 18.09 | - | - | |
Coronation Top 20 Q | ZAE000273918 | 10.64 | - | - | |
Investec Value Fund R | ZAE000020301 | 9.81 | 25.094 | -0.31% | |
Laurium Equity Prescient Fund B5 | ZAE000217006 | 9.70 | 1.618 | +0.43% | |
Investec Diversified Income Fund A | ZAE000140505 | 9.03 | 1.188 | -0.03% | |
Investec World Axis Global Equity C | GG00BZC0L432 | 6.12 | - | - | |
Truffle SCI SA Equity D | ZAE000169702 | 5.73 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 5.23 | 1.416 | -0.01% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.99 | 13.667 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.56B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.56B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.67B | 6.31 | 11.61 | 11.16 | ||
36ONE BCI Equity B | 7.67B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.67B | 3.15 | 12.08 | 11.23 |
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