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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 8.680 | 0.140 |
Stocks | 74.850 | 74.850 | 0.000 |
Bonds | 11.630 | 11.630 | 0.000 |
Other | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.852 | 12.636 |
Price to Book | 1.126 | 1.751 |
Price to Sales | 1.222 | 1.494 |
Price to Cash Flow | 6.662 | 8.045 |
Dividend Yield | 3.661 | 4.057 |
5 Years Earnings Growth | 6.920 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.490 | 19.813 |
Consumer Cyclical | 20.190 | 11.516 |
Consumer Defensive | 15.190 | 10.008 |
Communication Services | 13.550 | 12.699 |
Healthcare | 5.970 | 7.334 |
Real Estate | 5.220 | 8.989 |
Technology | 4.550 | 10.642 |
Energy | 1.100 | 4.022 |
Industrials | 0.770 | 7.071 |
Utilities | 0.740 | 1.249 |
Basic Materials | 0.230 | 12.873 |
Number of long holdings: 27
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Hang Seng | HK0000313426 | 17.61 | 65.12 | +0.56% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.31 | 91.38 | -1.07% | |
BCI Money Market E | ZAE000251542 | 8.56 | - | - | |
Alibaba ADR | US01609W1027 | 7.86 | 72.37 | -2.43% | |
British American Tobacco | GB0002875804 | 5.31 | 2,433.0 | -3.11% | |
Ishares 03 Month Treasury Bon | - | 4.98 | - | - | |
Naspers Ltd | ZAE000015889 | 3.93 | - | - | |
Life Healthcare | ZAE000145892 | 3.84 | 1,285 | +3.71% | |
JPMorgan | US46625H1005 | 3.27 | 199.17 | +0.88% | |
SPDR S&P Regional Banking | US78464A6982 | 3.21 | 47.63 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.6B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.6B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.87B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.87B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.87B | 7.95 | 11.98 | 11.44 |
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