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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 6.200 | 0.760 |
Shares | 86.100 | 86.100 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.531 | 10.482 |
Price to Book | 1.893 | 1.617 |
Price to Sales | 1.514 | 1.114 |
Price to Cash Flow | 11.254 | 7.141 |
Dividend Yield | 3.398 | 3.994 |
5 Years Earnings Growth | 9.844 | 12.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 27.393 |
Communication Services | 15.430 | 13.253 |
Consumer Defensive | 12.150 | 11.181 |
Consumer Cyclical | 11.030 | 14.733 |
Basic Materials | 10.180 | 20.285 |
Technology | 7.410 | 4.266 |
Healthcare | 4.400 | 3.835 |
Industrials | 4.100 | 4.390 |
Real Estate | 3.340 | 2.783 |
Energy | 0.990 | 2.656 |
Utilities | 0.130 | 0.442 |
Number of long holdings: 77
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Grp | ZAE000109815 | 5.42 | 23,347 | +0.99% | |
Absa | ZAE000255915 | 5.37 | 17,882 | +0.55% | |
36ONE BCI Global Equity FF C | ZAE000322939 | 5.12 | - | - | |
Prosus | NL0013654783 | 4.96 | 50.89 | -0.78% | |
NEPI Rockcastle | NL0015000RT3 | 4.37 | 6.66 | -0.30% | |
Nedbank Group | ZAE000004875 | 4.02 | 24,592 | +0.01% | |
Gold Fields | ZAE000018123 | 3.94 | 44,741 | -0.17% | |
Anheuser Busch Inbev | BE0974293251 | 3.31 | 58.12 | +0.83% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.15 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.87 | 7,655 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.57B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.57B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.77B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.77B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.76B | 0.61 | 9.96 | - |
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