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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 12.740 | 0.060 |
Stocks | 80.100 | 80.100 | 0.000 |
Bonds | 2.260 | 2.260 | 0.000 |
Other | 4.970 | 4.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 10.391 |
Price to Book | 1.979 | 1.605 |
Price to Sales | 1.392 | 1.092 |
Price to Cash Flow | 10.626 | 6.488 |
Dividend Yield | 3.461 | 4.039 |
5 Years Earnings Growth | 9.862 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.740 | 28.080 |
Communication Services | 15.400 | 15.745 |
Consumer Cyclical | 13.650 | 12.738 |
Consumer Defensive | 11.300 | 10.643 |
Technology | 8.350 | 4.529 |
Basic Materials | 7.820 | 18.893 |
Industrials | 4.360 | 4.776 |
Healthcare | 4.110 | 4.104 |
Real Estate | 3.500 | 2.801 |
Energy | 0.490 | 2.549 |
Utilities | 0.290 | 0.614 |
Number of long holdings: 70
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 5.45 | - | - | |
36ONE BCI Global Equity FF C | ZAE000322939 | 4.96 | - | - | |
Absa | ZAE000255915 | 4.92 | 18,527 | -2.99% | |
Standard Bank Grp | ZAE000109815 | 4.66 | 21,737 | -0.93% | |
NEPI Rockcastle | NL0015000RT3 | 4.07 | 7.50 | 0.00% | |
Nedbank Group | ZAE000004875 | 3.86 | 27,437 | -1.17% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.39 | - | - | |
Bid Corp | ZAE000216537 | 3.10 | 47,833 | +2.14% | |
Amazon.com | US0231351067 | 2.86 | 234.64 | -1.03% | |
Alphabet C | US02079K1079 | 2.72 | 202.63 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.14B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.14B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.19B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.74B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity D | 8.74B | 13.60 | 10.96 | 11.38 |
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