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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.790 | 46.460 | 7.670 |
Stocks | 61.110 | 61.110 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.773 | 24.080 |
Price to Book | 1.723 | 1.500 |
Price to Sales | 7.344 | 5.318 |
Price to Cash Flow | 16.398 | 14.736 |
Dividend Yield | 4.188 | 3.865 |
5 Years Earnings Growth | 4.380 | 6.503 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.780 | 94.105 |
Technology | 0.220 | 1.725 |
Number of long holdings: 6
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 53.13 | 2.443 | +1.50% | |
Sesfikile BCI Global Property Fund B | ZAE000216511 | 9.32 | 1.264 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.04B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.04B | 17.15 | 9.14 | 12.83 | ||
36ONE BCI Equity A | 8.69B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.69B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 9.09B | 13.57 | 9.65 | - |
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