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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 4.200 | 2.710 |
Stocks | 95.970 | 95.970 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.350 | 10.446 |
Price to Book | 0.957 | 1.600 |
Price to Sales | 0.484 | 1.090 |
Price to Cash Flow | 4.131 | 4.856 |
Dividend Yield | 5.170 | 4.172 |
5 Years Earnings Growth | 10.484 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.840 | 4.706 |
Basic Materials | 16.110 | 20.151 |
Financial Services | 16.080 | 27.687 |
Consumer Defensive | 14.280 | 10.184 |
Communication Services | 14.270 | 15.708 |
Consumer Cyclical | 9.050 | 12.247 |
Utilities | 3.830 | 0.486 |
Healthcare | 2.970 | 4.432 |
Real Estate | 2.250 | 2.665 |
Technology | 1.810 | 4.181 |
Energy | 0.520 | 2.489 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 7.32 | - | - | |
Remgro | ZAE000026480 | 4.63 | 15,176 | +1.07% | |
Reunert | ZAE000057428 | 4.63 | 7,900 | -1.69% | |
Hosken Consolidated | ZAE000003257 | 4.46 | 19,578 | +0.28% | |
Montauk Renewables | US61218C1036 | 3.63 | 4.460 | +0.68% | |
Anglo American | GB00B1XZS820 | 3.53 | 2,359.0 | +0.38% | |
KAL | ZAE000244711 | 3.43 | 5,100 | +0.18% | |
Sabvest Capital | ZAE000283511 | 3.38 | 9,300.00 | +3.32% | |
MTN Group | ZAE000042164 | 3.03 | 8,040 | -1.71% | |
South32 | AU000000S320 | 3.02 | 3.830 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.6B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.6B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.63B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.8B | 13.57 | 9.65 | - | ||
36ONE BCI Equity C | 8.63B | 14.12 | 12.17 | 11.77 |
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