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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.520 | 0.120 |
Stocks | 73.700 | 73.700 | 0.000 |
Bonds | 16.990 | 16.990 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.409 | 12.920 |
Price to Book | 1.586 | 1.869 |
Price to Sales | 1.402 | 1.595 |
Price to Cash Flow | 4.908 | 7.629 |
Dividend Yield | 4.203 | 3.538 |
5 Years Earnings Growth | 11.022 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.330 | 21.623 |
Consumer Cyclical | 12.840 | 12.913 |
Communication Services | 12.740 | 12.797 |
Basic Materials | 11.320 | 11.980 |
Real Estate | 9.680 | 9.437 |
Technology | 5.700 | 10.447 |
Consumer Defensive | 4.800 | 8.882 |
Industrials | 3.540 | 7.068 |
Healthcare | 2.110 | 6.937 |
Energy | 1.930 | 3.486 |
Utilities | 0.010 | 1.258 |
Number of long holdings: 89
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 6.39 | 19,558 | -0.61% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.36 | - | - | |
Naspers Ltd | ZAE000015889 | 4.18 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.97 | 7,859 | -3.44% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.64 | - | - | |
Tencent Holdings | KYG875721634 | 3.46 | 404.60 | +0.50% | |
Remgro | ZAE000026480 | 3.28 | 15,421 | -2.61% | |
Abgsj 6.375 270526 | - | 3.19 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.00 | 80.950 | -2.10% | |
Ingnld 3.875 160527 | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.79B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.79B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 9.02B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.71B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.71B | 13.51 | 10.85 | 11.29 |
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