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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.890 | 22.940 | 0.050 |
Shares | 37.100 | 37.100 | 0.000 |
Bonds | 39.820 | 39.820 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.598 | 12.335 |
Price to Book | 2.561 | 1.630 |
Price to Sales | 1.198 | 1.599 |
Price to Cash Flow | 8.681 | 7.085 |
Dividend Yield | 2.645 | 4.185 |
5 Years Earnings Growth | 8.246 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 21.067 |
Healthcare | 16.470 | 6.122 |
Technology | 15.360 | 9.134 |
Consumer Defensive | 12.150 | 9.095 |
Consumer Cyclical | 11.530 | 10.244 |
Communication Services | 6.910 | 10.903 |
Basic Materials | 6.340 | 12.681 |
Industrials | 4.050 | 6.116 |
Real Estate | 2.790 | 17.940 |
Energy | 1.160 | 2.574 |
Utilities | 0.090 | 1.273 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Platinum Global Managed B USD Acc | GG00BQ1NHD10 | 32.15 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 17.75 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 17.50 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 16.91 | - | - | |
36ONE BCI Equity D | ZAE000180378 | 3.85 | 10.773 | -0.31% | |
Truffle MET General Equity Fund C | ZAE000152021 | 3.41 | 3.731 | +0.07% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 2.94 | 55.500 | +0.06% | |
Prudential Equity Fund F | ZAE000218277 | 2.54 | 22.288 | -0.00% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 1.69 | 4.894 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.56B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity C | 8.56B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.56B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.56B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 8.8B | 25.26 | 11.52 | - |
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