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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.430 | 0.460 |
Shares | 89.610 | 89.610 | 0.000 |
Bonds | 1.910 | 1.910 | 0.000 |
Other | 3.500 | 3.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.954 | 10.628 |
Price to Book | 1.917 | 1.630 |
Price to Sales | 1.261 | 1.105 |
Price to Cash Flow | 4.924 | 4.893 |
Dividend Yield | 3.967 | 3.991 |
5 Years Earnings Growth | 10.937 | 12.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.080 | 28.070 |
Communication Services | 17.820 | 15.806 |
Consumer Cyclical | 12.330 | 12.324 |
Basic Materials | 11.480 | 19.717 |
Technology | 7.290 | 4.186 |
Industrials | 6.650 | 4.694 |
Consumer Defensive | 5.610 | 10.223 |
Real Estate | 4.100 | 2.798 |
Healthcare | 3.500 | 4.197 |
Utilities | 0.740 | 0.511 |
Energy | 0.370 | 2.507 |
Number of long holdings: 76
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Grp | ZAE000109815 | 5.34 | 22,544 | +0.53% | |
Naspers Ltd | ZAE000015889 | 5.12 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.85 | 7,709 | -0.43% | |
36ONE BCI Global Equity FF C | ZAE000322939 | 4.70 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 4.04 | - | - | |
Nedbank Group | ZAE000004875 | 3.82 | 28,463 | +0.66% | |
Absa | ZAE000255915 | 3.56 | 19,369 | +0.65% | |
Alphabet C | US02079K1079 | 3.39 | 192.96 | +1.72% | |
NEPI Rockcastle | NL0015000RT3 | 3.39 | 7.25 | 0.00% | |
Investec Ltd | ZAE000081949 | 3.22 | 12,400 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.76B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.76B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 8.99B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.57B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.57B | 13.51 | 10.85 | 11.29 |
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