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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 12.180 | 5.600 |
Stocks | 93.430 | 93.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.597 | 8.404 |
Price to Book | 1.937 | 1.452 |
Price to Sales | 1.703 | 1.301 |
Price to Cash Flow | 5.458 | 4.691 |
Dividend Yield | 3.912 | 5.024 |
5 Years Earnings Growth | 11.641 | 13.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.690 | 41.832 |
Basic Materials | 14.250 | 18.691 |
Communication Services | 13.590 | 16.628 |
Consumer Defensive | 13.300 | 14.159 |
Consumer Cyclical | 11.250 | 5.722 |
Healthcare | 9.920 | 5.498 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Grp | ZAE000109815 | 9.08 | 24,162 | -0.03% | |
Richemont | CH0210483332 | 8.56 | 120.80 | +2.42% | |
FirstRand Ltd | ZAE000066304 | 8.25 | 7,665 | +0.07% | |
Nedbank Group | ZAE000004875 | 5.70 | 29,177 | +0.40% | |
Clicks | ZAE000134854 | 5.13 | 38,741 | +0.20% | |
Capitec Bank | ZAE000035861 | 4.79 | 327,500 | -0.15% | |
Prosus | NL0013654783 | 4.64 | 38.09 | +0.79% | |
Absa | ZAE000255915 | 4.48 | 16,642 | -0.10% | |
Avi | ZAE000049433 | 4.46 | 11,063 | +0.28% | |
Bid Corp | ZAE000216537 | 4.18 | 45,883 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp I | 79.47M | 12.06 | 6.05 | 11.34 | ||
BPI Glbl inV opp R | 79.47M | 11.13 | 4.96 | 10.19 | ||
BPI Global Investment Fund Iberia I | 42.31M | 13.75 | 11.49 | 7.34 | ||
BPI Global Investment Fund Africa e | 13.33M | 6.06 | -1.91 | -2.18 | ||
BPI Glbl inV Africa | 13.33M | 7.44 | -0.23 | - |
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