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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 5.270 | 1.510 |
Stocks | 92.580 | 92.580 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.778 | 10.361 |
Price to Book | 1.452 | 1.598 |
Price to Sales | 1.116 | 1.095 |
Price to Cash Flow | 9.496 | 7.115 |
Dividend Yield | 4.283 | 4.048 |
5 Years Earnings Growth | 13.523 | 12.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.760 | 27.662 |
Basic Materials | 19.760 | 19.066 |
Consumer Defensive | 17.840 | 10.969 |
Communication Services | 15.560 | 15.996 |
Consumer Cyclical | 6.400 | 12.692 |
Industrials | 3.780 | 4.661 |
Healthcare | 2.420 | 4.032 |
Real Estate | 1.480 | 2.797 |
Number of long holdings: 52
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 9.44 | 18,276 | -1.09% | |
Anheuser Busch Inbev | BE0974293251 | 7.80 | 57.54 | +0.49% | |
Naspers Ltd | ZAE000015889 | 6.52 | - | - | |
Prosus | NL0013654783 | 6.05 | 43.68 | -0.99% | |
Remgro | ZAE000026480 | 4.47 | 16,066 | -0.66% | |
AngloGold Ashanti Limited | ZAE000043485 | 4.01 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.88 | 24,400 | -1.11% | |
NEPI Rockcastle | NL0015000RT3 | 3.67 | 6.70 | -2.90% | |
Glencore | JE00B4T3BW64 | 3.27 | 297.95 | +0.07% | |
British American Tobacco | GB0002875804 | 3.22 | 3,133.0 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.97B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.97B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.35B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.88B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.88B | 0.65 | 8.32 | 10.38 |
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