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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.610 | 15.720 | 0.110 |
Shares | 50.100 | 50.100 | 0.000 |
Bonds | 31.800 | 31.800 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.700 | 11.529 |
Price to Book | 1.835 | 1.697 |
Price to Sales | 1.323 | 1.207 |
Price to Cash Flow | 7.374 | 7.204 |
Dividend Yield | 4.172 | 4.324 |
5 Years Earnings Growth | 12.787 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 20.860 |
Communication Services | 15.650 | 12.782 |
Basic Materials | 14.550 | 15.197 |
Consumer Cyclical | 14.360 | 11.027 |
Consumer Defensive | 10.220 | 10.307 |
Technology | 8.800 | 8.089 |
Energy | 8.490 | 2.826 |
Healthcare | 4.570 | 7.120 |
Industrials | 4.420 | 6.071 |
Utilities | 0.600 | 0.910 |
Real Estate | 0.540 | 7.958 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sasfin BCI Flexible Income Fund B | ZAE000206405 | 15.30 | 0.995 | -0.27% | |
Sasfin Global Equity C USD Acc | LU1543747106 | 6.81 | - | - | |
iShares 3-7 Year Treasury Bond ETF | - | 5.35 | - | - | |
Naspers Ltd | ZAE000015889 | 4.93 | - | - | |
ProShares S&P 500 Dividend Aristocrats | - | 4.66 | - | - | |
Sasfin BCI High Yield C | ZAE000272837 | 3.91 | - | - | |
iShares Global Energy ETF | - | 3.66 | - | - | |
Satrix Nasdaq 100 Feeder Portfolio | ZAE000256301 | 2.66 | 19,536 | -0.74% | |
NewGold Debentures | ZAE000060067 | 2.43 | 40,615 | +0.71% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 2.33 | 1,042.89 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.71B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.71B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.75B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.75B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity C | 7.75B | 3.15 | 12.08 | 11.23 |
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