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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.460 | 0.100 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 10.361 |
Price to Book | 2.093 | 1.598 |
Price to Sales | 1.756 | 1.095 |
Price to Cash Flow | 9.371 | 7.115 |
Dividend Yield | 3.328 | 4.048 |
5 Years Earnings Growth | 11.765 | 12.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 27.662 |
Consumer Cyclical | 15.430 | 12.692 |
Communication Services | 14.670 | 15.996 |
Basic Materials | 13.010 | 19.066 |
Industrials | 7.870 | 4.661 |
Consumer Defensive | 5.540 | 10.969 |
Healthcare | 4.920 | 4.032 |
Technology | 0.660 | 4.507 |
Energy | 0.060 | 2.677 |
Utilities | 0.050 | 0.567 |
Real Estate | 0.040 | 2.797 |
Number of long holdings: 42
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 9.41 | - | - | |
Standard Bank Grp | ZAE000109815 | 6.35 | 23,172 | -4.07% | |
Anglo American | GB00B1XZS820 | 5.98 | 2,139.0 | -0.16% | |
FirstRand Ltd | ZAE000066304 | 5.71 | 6,898 | -6.10% | |
Absa | ZAE000255915 | 4.24 | 17,386 | -2.72% | |
OUTsurance | ZAE000314084 | 4.08 | 6,990 | -1.27% | |
Mr Price | ZAE000200457 | 3.71 | 21,892 | -3.18% | |
Nedbank Group | ZAE000004875 | 3.64 | 24,831 | -4.12% | |
Foschini Group | ZAE000148466 | 3.39 | 12,106 | -3.15% | |
Bidvest Group Ltd | ZAE000117321 | 3.39 | 23,488 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.66B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.66B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.53B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.86B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.86B | 0.65 | 8.32 | 10.38 |
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