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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 4.570 | 2.220 |
Stocks | 96.690 | 96.690 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 10.508 |
Price to Book | 1.440 | 1.615 |
Price to Sales | 1.189 | 1.094 |
Price to Cash Flow | 3.527 | 5.822 |
Dividend Yield | 4.426 | 4.026 |
5 Years Earnings Growth | 13.775 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.020 | 28.149 |
Basic Materials | 21.160 | 19.201 |
Communication Services | 14.940 | 15.768 |
Consumer Defensive | 12.620 | 10.392 |
Consumer Cyclical | 6.100 | 12.608 |
Real Estate | 4.350 | 2.789 |
Healthcare | 3.300 | 4.121 |
Industrials | 2.500 | 4.757 |
Number of long holdings: 55
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 9.07 | 18,450 | -0.27% | |
Naspers Ltd | ZAE000015889 | 9.01 | - | - | |
FirstRand Ltd | ZAE000066304 | 6.56 | 7,585 | -1.52% | |
AngloGold Ashanti Limited | ZAE000043485 | 6.40 | - | - | |
Remgro | ZAE000026480 | 4.86 | 14,091 | -0.28% | |
British American Tobacco | GB0002875804 | 4.58 | 3,008.0 | +0.37% | |
Standard Bank Grp | ZAE000109815 | 3.74 | 21,524 | 0.00% | |
Discovery Holdings | ZAE000022331 | 3.59 | 18,032 | -2.23% | |
Anglo American | GB00B1XZS820 | 3.50 | 2,535.5 | -0.49% | |
Prosus | NL0013654783 | 3.42 | 35.46 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.11B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.11B | 17.62 | 9.58 | 13.31 | ||
Investec Wealth Investmen BCI Bal H | 9.11B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.68B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.68B | 16.29 | 11.22 | 13.03 |
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