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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.030 | 28.350 | 18.320 |
| Shares | 65.170 | 65.930 | 0.760 |
| Bonds | 21.700 | 25.110 | 3.410 |
| Convertible | 0.230 | 0.230 | 0.000 |
| Preferred | 0.110 | 0.110 | 0.000 |
| Other | 2.770 | 6.150 | 3.380 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.344 | 12.280 |
| Price to Book | 2.210 | 1.755 |
| Price to Sales | 1.594 | 1.380 |
| Price to Cash Flow | 9.306 | 8.361 |
| Dividend Yield | 2.241 | 3.653 |
| 5 Years Earnings Growth | 9.769 | 10.094 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.870 | 9.314 |
| Financial Services | 13.460 | 21.823 |
| Consumer Cyclical | 12.190 | 12.536 |
| Industrials | 12.190 | 5.917 |
| Communication Services | 9.390 | 10.487 |
| Healthcare | 8.900 | 6.036 |
| Consumer Defensive | 6.610 | 8.760 |
| Energy | 6.070 | 2.026 |
| Basic Materials | 5.740 | 13.896 |
| Utilities | 2.960 | 1.124 |
| Real Estate | 2.620 | 8.406 |
Number of long holdings: 15
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nedgroup Investments Core Global Feeder Fund A | ZAE000212403 | 21.35 | 23.876 | +0.30% | |
| Orbis SICAV Global Bal Inv Ref Rev Fee | LU2122430866 | 18.09 | - | - | |
| Select BCI Enhanced Core Global Eq FoF B | ZAE000292181 | 11.07 | - | - | |
| Foord International Feeder Fund B1 | ZAE000164844 | 9.60 | 72.041 | +0.25% | |
| Coronation Global Strategic USD Income [ZAR] Feede | ZAE000181038 | 8.25 | 2.271 | +0.47% | |
| Investec Global Multi-Asset Income Feeder Fund I | ZAE000171666 | 7.48 | 2.722 | +0.60% | |
| Coronation Global Managed [ZAR] Feeder Fund P | ZAE000170411 | 5.92 | 6.795 | +0.24% | |
| Select BCI Worldwide Flexible B | ZAE000240651 | 5.17 | - | - | |
| Investec Global Strategic Managed Feeder Fund I | ZAE000171708 | 5.11 | 7.883 | +0.55% | |
| BCI Fundsmith Equity FF B | ZAE000263885 | 5.06 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity D | 10.74B | 21.88 | 15.29 | 11.71 | ||
| 36ONE BCI Equity C | 10.74B | 21.75 | 15.17 | 11.58 | ||
| 36ONE BCI Equity A | 10.74B | 21.41 | 14.81 | 11.22 | ||
| 36ONE BCI Equity B | 10.74B | 22.58 | 16.64 | 13.38 | ||
| PortfolioMetrix BCI Global Eq B1 | 10.45B | -1.47 | 13.51 | 12.65 |
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