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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.350 | 16.770 | 0.420 |
Stocks | 74.150 | 74.150 | 0.000 |
Bonds | 9.500 | 9.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.288 | 12.857 |
Price to Book | 1.571 | 2.078 |
Price to Sales | 1.309 | 1.620 |
Price to Cash Flow | 8.771 | 8.882 |
Dividend Yield | 3.860 | 3.602 |
5 Years Earnings Growth | 7.293 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.130 | 21.874 |
Consumer Cyclical | 24.510 | 13.182 |
Communication Services | 16.500 | 12.992 |
Consumer Defensive | 12.000 | 8.981 |
Real Estate | 6.850 | 9.407 |
Technology | 5.720 | 10.778 |
Healthcare | 4.590 | 6.567 |
Industrials | 2.210 | 7.251 |
Energy | 1.380 | 3.315 |
Utilities | 0.840 | 1.230 |
Basic Materials | 0.280 | 11.584 |
Number of long holdings: 27
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Hang Seng | HK0000313426 | 20.07 | 87.40 | +2.29% | |
BCI Money Market E | ZAE000251542 | 12.11 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.67 | 95.54 | -0.25% | |
Alibaba ADR | US01609W1027 | 7.76 | 141.10 | +1.99% | |
British American Tobacco | GB0002875804 | 4.53 | 3,165.0 | -0.78% | |
Hyprop | ZAE000190724 | 4.30 | 4,229 | -1.38% | |
iShares® 0-3 Month Treasury Bond ETF | - | 4.21 | - | - | |
Naspers Ltd | ZAE000015889 | 3.72 | - | - | |
Discovery Holdings | ZAE000022331 | 3.25 | 19,567 | +0.06% | |
Life Healthcare | ZAE000145892 | 2.99 | 1,362 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.66B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 9.66B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.36B | 16.73 | 9.36 | - | ||
36ONE BCI Equity C | 8.63B | 1.80 | 10.09 | 11.00 | ||
36ONE BCI Equity D | 8.63B | 1.81 | 10.19 | 11.11 |
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