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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.330 | 14.240 | 0.910 |
Stocks | 77.150 | 77.150 | 0.000 |
Bonds | 9.530 | 9.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.047 | 12.927 |
Price to Book | 1.530 | 1.854 |
Price to Sales | 1.815 | 1.584 |
Price to Cash Flow | 5.301 | 7.578 |
Dividend Yield | 3.734 | 3.664 |
5 Years Earnings Growth | 6.673 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 21.382 |
Consumer Cyclical | 24.330 | 12.668 |
Communication Services | 14.240 | 12.731 |
Consumer Defensive | 13.020 | 8.915 |
Real Estate | 6.940 | 8.913 |
Healthcare | 5.100 | 7.037 |
Technology | 4.430 | 10.481 |
Energy | 1.370 | 3.624 |
Industrials | 0.900 | 7.015 |
Utilities | 0.820 | 1.289 |
Basic Materials | 0.320 | 12.182 |
Number of long holdings: 27
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Hang Seng | HK0000313426 | 20.51 | 71.50 | -0.14% | |
BCI Money Market E | ZAE000251542 | 9.37 | - | - | |
Alibaba ADR | US01609W1027 | 9.34 | 83.13 | -2.86% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.85 | 96.06 | +0.06% | |
Hyprop | ZAE000190724 | 4.42 | 4,298 | +2.72% | |
British American Tobacco | GB0002875804 | 4.37 | 2,969.0 | +1.57% | |
iShares® 0-3 Month Treasury Bond ETF | - | 4.22 | - | - | |
Naspers Ltd | ZAE000015889 | 3.90 | - | - | |
Life Healthcare | ZAE000145892 | 3.46 | 1,712 | -0.70% | |
Discovery Holdings | ZAE000022331 | 3.41 | 19,648 | +0.24% |
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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