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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 7.080 | 3.360 |
Stocks | 91.040 | 91.040 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Other | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.247 | 10.446 |
Price to Book | 1.881 | 1.600 |
Price to Sales | 1.223 | 1.090 |
Price to Cash Flow | 4.870 | 4.856 |
Dividend Yield | 3.917 | 4.172 |
5 Years Earnings Growth | 11.198 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.310 | 27.687 |
Communication Services | 18.170 | 15.708 |
Consumer Cyclical | 12.350 | 12.247 |
Basic Materials | 11.820 | 20.151 |
Industrials | 7.170 | 4.706 |
Technology | 6.750 | 4.181 |
Consumer Defensive | 5.940 | 10.184 |
Real Estate | 4.060 | 2.665 |
Healthcare | 3.310 | 4.432 |
Utilities | 0.760 | 0.486 |
Energy | 0.370 | 2.489 |
Number of long holdings: 75
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Grp | ZAE000109815 | 5.20 | 24,432 | -1.15% | |
Naspers Ltd | ZAE000015889 | 4.90 | - | - | |
36ONE BCI Global Equity FF C | ZAE000322939 | 4.76 | - | - | |
Nedbank Group | ZAE000004875 | 4.07 | 29,490 | -1.24% | |
Absa | ZAE000255915 | 3.95 | 17,200 | 0.00% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.47 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 3.18 | 7.50 | 0.00% | |
Gold Fields | ZAE000018123 | 3.11 | 28,164 | +3.70% | |
Investec Ltd | ZAE000081949 | 3.11 | 13,627 | -4.02% | |
MultiChoice | ZAE000265971 | 3.04 | 10,850 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.6B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.6B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 8.8B | 13.57 | 9.65 | - | ||
36ONE BCI Equity C | 8.63B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.63B | 14.20 | 12.28 | 11.85 |
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