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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.790 | 0.880 |
Stocks | 97.050 | 97.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.349 | 10.446 |
Price to Book | 1.407 | 1.600 |
Price to Sales | 1.140 | 1.090 |
Price to Cash Flow | 3.048 | 4.856 |
Dividend Yield | 4.799 | 4.172 |
5 Years Earnings Growth | 15.069 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.460 | 27.687 |
Communication Services | 19.140 | 15.708 |
Basic Materials | 17.560 | 20.151 |
Consumer Cyclical | 11.600 | 12.247 |
Industrials | 5.620 | 4.706 |
Healthcare | 5.370 | 4.432 |
Consumer Defensive | 5.270 | 10.184 |
Real Estate | 0.970 | 2.665 |
Number of long holdings: 48
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 9.75 | - | - | |
FirstRand Ltd | ZAE000066304 | 7.71 | 8,062 | +1.92% | |
Absa | ZAE000255915 | 7.27 | 17,421 | +0.06% | |
Prosus | NL0013654783 | 7.11 | 38.32 | +0.82% | |
Remgro | ZAE000026480 | 4.80 | 15,045 | +0.07% | |
AngloGold Ashanti Limited | ZAE000043485 | 4.24 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.01 | 24,015 | -0.30% | |
Shoprite Holdings | ZAE000012084 | 4.00 | 29,859 | -1.13% | |
Clicks | ZAE000134854 | 3.77 | 39,896 | -0.32% | |
Grindrod | ZAE000072328 | 3.22 | 1,332 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.72B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.72B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.6B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.83B | 13.57 | 9.65 | - | ||
36ONE BCI Equity D | 8.6B | 14.20 | 12.28 | 11.85 |
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