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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 6.470 | 1.500 |
Shares | 93.280 | 93.280 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.556 | 10.485 |
Price to Book | 1.885 | 1.618 |
Price to Sales | 1.647 | 1.114 |
Price to Cash Flow | 11.193 | 7.135 |
Dividend Yield | 3.727 | 3.992 |
5 Years Earnings Growth | 10.045 | 12.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 27.388 |
Communication Services | 13.570 | 13.261 |
Technology | 10.740 | 4.279 |
Consumer Cyclical | 10.730 | 14.727 |
Basic Materials | 9.180 | 20.299 |
Consumer Defensive | 9.060 | 11.170 |
Industrials | 8.100 | 4.400 |
Real Estate | 5.530 | 2.768 |
Healthcare | 0.680 | 3.836 |
Utilities | 0.440 | 0.441 |
Energy | 0.210 | 2.680 |
Number of long holdings: 70
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE Global Fund PC B USD Acc | GG00BGPP1H58 | 9.72 | - | - | |
Prosus | NL0013654783 | 9.29 | 50.50 | -0.39% | |
Standard Bank Grp | ZAE000109815 | 6.38 | 23,082 | +0.79% | |
36ONE BCI Global Equity FF C | ZAE000322939 | 4.83 | - | - | |
Gold Fields | ZAE000018123 | 4.42 | 55,797 | +0.71% | |
Microsoft | US5949181045 | 4.02 | 521.42 | +0.11% | |
NEPI Rockcastle | NL0015000RT3 | 4.01 | 6.84 | -1.16% | |
Absa | ZAE000255915 | 3.79 | 17,756 | -0.01% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.05 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.64 | 7,568 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.4B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.4B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity B | 9.88B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.79B | 0.61 | 9.96 | - | ||
36ONE BCI Equity D | 9.88B | 0.62 | 8.87 | 10.24 |
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