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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.130 | 0.160 |
Stocks | 97.180 | 97.180 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.493 | 10.648 |
Price to Book | 1.664 | 1.632 |
Price to Sales | 1.187 | 1.105 |
Price to Cash Flow | 3.618 | 4.893 |
Dividend Yield | 3.836 | 3.977 |
5 Years Earnings Growth | 13.069 | 12.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.710 | 28.071 |
Basic Materials | 21.540 | 19.681 |
Communication Services | 16.770 | 15.810 |
Consumer Cyclical | 11.420 | 12.348 |
Consumer Defensive | 7.450 | 10.181 |
Healthcare | 4.230 | 4.220 |
Real Estate | 2.350 | 2.785 |
Industrials | 1.650 | 4.706 |
Energy | 0.870 | 2.508 |
Technology | 0.020 | 4.229 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Top 20 Q | ZAE000273918 | 18.90 | - | - | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 17.71 | 2.377 | -1.08% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 17.46 | 4.745 | -1.52% | |
Satrix Mid Cap Index A2 | ZAE000254744 | 5.22 | - | - | |
Naspers Ltd | ZAE000015889 | 4.19 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.39 | 7,662 | -0.82% | |
Capitec Bank | ZAE000035861 | 2.25 | 314,459 | -1.12% | |
Standard Bank Grp | ZAE000109815 | 2.15 | 22,235 | -1.40% | |
Sanlam Ltd | ZAE000070660 | 1.83 | 8,859 | -0.66% | |
AngloGold Ashanti Limited | ZAE000043485 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.96B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.96B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 8.92B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.66B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.66B | 13.51 | 10.85 | 11.29 |
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