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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 8.890 | 0.590 |
Stocks | 67.930 | 67.970 | 0.040 |
Bonds | 22.730 | 22.730 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.609 | 12.870 |
Price to Book | 1.738 | 1.841 |
Price to Sales | 1.339 | 1.575 |
Price to Cash Flow | 4.884 | 7.572 |
Dividend Yield | 3.418 | 3.707 |
5 Years Earnings Growth | 15.416 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 21.385 |
Consumer Cyclical | 14.590 | 12.544 |
Communication Services | 13.520 | 12.644 |
Technology | 10.530 | 10.419 |
Healthcare | 8.880 | 6.895 |
Consumer Defensive | 8.370 | 9.060 |
Basic Materials | 8.130 | 12.203 |
Industrials | 5.390 | 7.061 |
Real Estate | 5.030 | 8.959 |
Energy | 1.460 | 3.722 |
Utilities | 0.090 | 1.262 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund A | ZAE000212874 | 13.23 | 1.054 | -0.33% | |
Naspers Ltd | ZAE000015889 | 3.93 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.26 | 88.215 | 0.00% | |
Anchor BCI Worldwide Flexible Fund B | ZAE000175691 | 3.15 | 2.598 | +0.51% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.04 | 95.19 | +0.05% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.62 | 109.38 | +0.02% | |
Sanlam Anchor Global Equity A USD Acc | IE00BN897K87 | 2.36 | - | - | |
Prosus | NL0013654783 | 2.34 | 37.78 | +0.45% | |
FirstRand Ltd | ZAE000066304 | 2.25 | 7,660 | -1.30% | |
Growthpoint Properties | ZAE000179420 | 2.22 | 1,280 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.69B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity C | 8.69B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.69B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.69B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 9.3B | 25.26 | 11.52 | - |
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