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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 8.570 | 0.900 |
Stocks | 83.470 | 83.470 | 0.000 |
Bonds | 2.230 | 2.230 | 0.000 |
Other | 6.630 | 6.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.050 | 10.320 |
Price to Book | 1.941 | 1.597 |
Price to Sales | 1.446 | 1.094 |
Price to Cash Flow | 10.982 | 7.052 |
Dividend Yield | 3.381 | 4.064 |
5 Years Earnings Growth | 9.861 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.670 | 27.772 |
Communication Services | 16.310 | 15.801 |
Consumer Defensive | 12.190 | 10.846 |
Consumer Cyclical | 12.030 | 12.858 |
Basic Materials | 11.710 | 18.939 |
Technology | 6.070 | 4.573 |
Industrials | 3.990 | 4.666 |
Healthcare | 3.940 | 4.070 |
Real Estate | 3.760 | 2.820 |
Energy | 1.100 | 2.713 |
Utilities | 0.240 | 0.581 |
Number of long holdings: 72
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 5.20 | 18,997 | -1.40% | |
Naspers Ltd | ZAE000015889 | 5.09 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.97 | 22,202 | -0.17% | |
36ONE BCI Global Equity FF C | ZAE000322939 | 4.95 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 4.49 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 4.39 | 6.70 | -3.60% | |
Nedbank Group | ZAE000004875 | 4.38 | 28,099 | -0.95% | |
Bid Corp | ZAE000216537 | 3.36 | 43,682 | +0.66% | |
Gold Fields | ZAE000018123 | 3.35 | 36,555 | -0.48% | |
Microsoft | US5949181045 | 2.58 | 393.31 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.41B | 16.73 | 9.36 | - | ||
36ONE BCI Equity C | 8.69B | 1.80 | 10.09 | 11.00 | ||
36ONE BCI Equity D | 8.69B | 1.81 | 10.19 | 11.11 |
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