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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 12.990 | 8.700 |
Shares | 42.940 | 43.170 | 0.230 |
Bonds | 52.240 | 56.650 | 4.410 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.240 | 0.290 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.667 | 12.437 |
Price to Book | 1.701 | 1.660 |
Price to Sales | 1.454 | 1.620 |
Price to Cash Flow | 5.411 | 7.075 |
Dividend Yield | 3.406 | 4.010 |
5 Years Earnings Growth | 12.950 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 21.539 |
Basic Materials | 17.960 | 12.276 |
Communication Services | 12.260 | 11.011 |
Consumer Cyclical | 10.430 | 10.389 |
Real Estate | 9.990 | 18.395 |
Technology | 8.060 | 8.989 |
Consumer Defensive | 7.250 | 9.026 |
Industrials | 4.570 | 6.115 |
Healthcare | 4.520 | 5.896 |
Energy | 1.570 | 2.448 |
Utilities | 0.130 | 1.328 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 11.74 | - | - | |
Prescient Income Provider Fund B6 | ZAE000087557 | 7.88 | 1.461 | -0.01% | |
Investec Diversified Income Fund A | ZAE000140505 | 7.78 | 1.231 | 0% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 5.94 | - | - | |
Coronation Global Emerging Markets Flexible [ZAR] | ZAE000175857 | 4.75 | 3.396 | +0.53% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 4.34 | 18.400 | +0.70% | |
Nedgroup Investments Global Flexible Feeder Fund B | ZAE000174389 | 3.91 | 19.525 | +1.11% | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 3.88 | 17.996 | +1.03% | |
Sesfikile BCI Property Fund B | ZAE000160669 | 3.60 | 17.312 | +0.78% | |
Prescient Bond QuantPlus Fund B1 | ZAE000140042 | 3.33 | 1.049 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.74B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.74B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 8.98B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.73B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.73B | 13.51 | 10.85 | 11.29 |
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