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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 6.640 | 0.760 |
Stocks | 69.380 | 69.380 | 0.000 |
Bonds | 21.400 | 21.400 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.011 | 12.636 |
Price to Book | 1.432 | 1.751 |
Price to Sales | 1.140 | 1.494 |
Price to Cash Flow | 7.325 | 8.045 |
Dividend Yield | 5.446 | 4.057 |
5 Years Earnings Growth | 11.831 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.760 | 19.813 |
Basic Materials | 13.150 | 12.873 |
Consumer Defensive | 12.700 | 10.008 |
Communication Services | 10.830 | 12.699 |
Consumer Cyclical | 10.610 | 11.516 |
Industrials | 10.330 | 7.071 |
Technology | 5.990 | 10.642 |
Healthcare | 4.240 | 7.334 |
Energy | 1.910 | 4.022 |
Real Estate | 1.450 | 8.989 |
Utilities | 0.020 | 1.249 |
Number of long holdings: 79
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.60 | - | - | |
Naspers Ltd | ZAE000015889 | 4.94 | - | - | |
Absa | ZAE000255915 | 4.60 | 15,360 | -9.64% | |
FirstRand Ltd | ZAE000066304 | 4.04 | 7,396 | -1.14% | |
Mspsj 4.25 190526 | - | 3.99 | - | - | |
Abgsj 6.375 270526 | - | 3.87 | - | - | |
British American Tobacco | GB0002875804 | 3.84 | 2,439.0 | -2.87% | |
Bidvest Group Ltd | ZAE000117321 | 3.52 | 27,783 | +0.54% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.06 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.6B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.6B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.87B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.87B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.87B | 7.95 | 11.98 | 11.44 |
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