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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.720 | 13.800 | 0.080 |
Shares | 34.660 | 34.660 | 0.000 |
Bonds | 47.540 | 47.850 | 0.310 |
Other | 4.080 | 4.200 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.218 | 11.801 |
Price to Book | 1.526 | 1.632 |
Price to Sales | 1.065 | 1.258 |
Price to Cash Flow | 7.374 | 7.595 |
Dividend Yield | 4.606 | 4.169 |
5 Years Earnings Growth | 8.472 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.670 | 20.536 |
Consumer Defensive | 12.450 | 10.198 |
Communication Services | 11.540 | 12.674 |
Basic Materials | 9.970 | 14.286 |
Industrials | 9.040 | 5.863 |
Real Estate | 8.600 | 7.864 |
Consumer Cyclical | 6.350 | 10.103 |
Healthcare | 4.180 | 6.858 |
Energy | 3.790 | 2.583 |
Technology | 3.290 | 9.313 |
Utilities | 1.120 | 1.031 |
Number of long holdings: 50
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sasfin BCI Flexible Income Fund B | ZAE000206405 | 13.17 | 1.029 | +0.37% | |
Sasfin BCI High Yield C | ZAE000272837 | 8.84 | - | - | |
ProShares S&P 500 Dividend Aristocrats | - | 7.58 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.70 | 115.86 | +0.06% | |
Ishares Nasdaq 100 Usd Acc | - | 3.91 | - | - | |
FIRSTRAND BANK LTD 31/01/25 2% | ZAG000109588 | 3.67 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 3.26 | - | - | |
Sasfin Global Equity C USD Acc | LU1543747106 | 3.25 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.15 | 410.97 | -0.73% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.63B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.63B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.88B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 |
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