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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.790 | 0.130 |
Stocks | 71.140 | 71.140 | 0.000 |
Bonds | 18.040 | 18.040 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.549 | 12.823 |
Price to Book | 1.512 | 1.808 |
Price to Sales | 1.084 | 1.539 |
Price to Cash Flow | 4.189 | 7.443 |
Dividend Yield | 4.868 | 3.968 |
5 Years Earnings Growth | 12.377 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.010 | 21.291 |
Consumer Cyclical | 16.790 | 12.314 |
Communication Services | 12.810 | 12.314 |
Basic Materials | 11.470 | 12.421 |
Consumer Defensive | 5.800 | 8.996 |
Technology | 5.280 | 10.698 |
Industrials | 5.200 | 7.009 |
Healthcare | 2.330 | 7.103 |
Real Estate | 1.660 | 8.772 |
Energy | 1.640 | 3.862 |
Utilities | 0.020 | 1.238 |
Number of long holdings: 80
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.74 | - | - | |
FirstRand Ltd | ZAE000066304 | 5.27 | 8,165 | -0.12% | |
Absa | ZAE000255915 | 4.45 | 16,945 | +0.86% | |
Naspers Ltd | ZAE000015889 | 3.84 | - | - | |
Tencent Holdings | KYG875721634 | 3.76 | 477.60 | +2.45% | |
Mspsj 4.25 190526 | - | 3.61 | - | - | |
Abgsj 6.375 270526 | - | 3.52 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.38 | 23,738 | +0.49% | |
Remgro | ZAE000026480 | 3.20 | 15,651 | +0.94% | |
AngloGold Ashanti Limited | ZAE000043485 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.43B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity C | 8.43B | 12.32 | 12.38 | 11.48 | ||
36ONE BCI Equity D | 8.43B | 12.39 | 12.49 | 11.55 | ||
36ONE BCI Equity B | 8.43B | 13.90 | 14.11 | 13.33 | ||
PortfolioMetrix BCI Global Eq B1 | 8.85B | 25.26 | 11.52 | - |
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