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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 8.860 | 6.890 |
Stocks | 27.600 | 27.600 | 0.000 |
Bonds | 36.120 | 36.120 | 0.000 |
Other | 34.300 | 34.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.791 | 12.312 |
Price to Book | 1.686 | 1.647 |
Price to Sales | 1.533 | 1.626 |
Price to Cash Flow | 4.311 | 7.843 |
Dividend Yield | 3.687 | 4.058 |
5 Years Earnings Growth | 10.731 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 21.534 |
Communication Services | 15.120 | 10.893 |
Basic Materials | 13.950 | 11.914 |
Real Estate | 11.970 | 19.145 |
Consumer Cyclical | 8.740 | 10.524 |
Consumer Defensive | 6.710 | 9.095 |
Industrials | 6.170 | 6.144 |
Technology | 5.210 | 9.150 |
Healthcare | 4.680 | 5.795 |
Energy | 2.230 | 2.406 |
Utilities | 0.290 | 1.358 |
Number of long holdings: 201
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 20.88 | - | - | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 9.43 | - | - | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 8.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.24 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.09 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.01 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.56 | 96.06 | +0.16% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.41 | - | - | |
Naspers Ltd | ZAE000015889 | 2.28 | - | - | |
NewGold Platinum | ZAE000177580 | 2.27 | 16,751 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.11B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.11B | 17.62 | 9.58 | 13.31 | ||
Investec Wealth Investmen BCI Bal H | 9.11B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.68B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.68B | 16.29 | 11.22 | 13.03 |
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