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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 9.740 | 4.200 |
Stocks | 33.170 | 33.190 | 0.020 |
Bonds | 61.110 | 61.800 | 0.690 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.163 | 11.747 |
Price to Book | 1.213 | 1.509 |
Price to Sales | 0.791 | 1.472 |
Price to Cash Flow | 5.605 | 7.778 |
Dividend Yield | 5.327 | 4.633 |
5 Years Earnings Growth | 10.381 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.430 | 20.002 |
Basic Materials | 15.670 | 13.179 |
Communication Services | 14.490 | 11.512 |
Consumer Defensive | 12.220 | 9.878 |
Consumer Cyclical | 8.610 | 9.802 |
Healthcare | 6.010 | 6.338 |
Industrials | 5.830 | 6.141 |
Real Estate | 4.280 | 17.809 |
Energy | 3.820 | 2.816 |
Technology | 3.400 | 9.001 |
Utilities | 0.250 | 1.230 |
Number of long holdings: 110
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM Bond Z | ZAE000259677 | 15.98 | - | - | |
Anchor BCI Bond Fund B | ZAE000214698 | 12.59 | 0.989 | +0.13% | |
Amplify SCI Strategic Income B7 | ZAE000265633 | 11.01 | - | - | |
Anchor BCI SA Equity B | ZAE000299855 | 8.96 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 5.08 | - | - | |
Perpetua Sanlam Collective Investments Equity Fund | ZAE000181186 | 4.89 | 1.070 | +1.12% | |
ClucasGray Equity Prescient B2 | ZAE000272803 | 4.87 | - | - | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 3.44 | - | - | |
Ishares Core Msci Wld Ucit | - | 3.11 | - | - | |
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | IE00B54J6879 | 2.86 | 45.640 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.74B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.74B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.65B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity B | 7.65B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity C | 7.65B | 3.15 | 12.08 | 11.23 |
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