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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 7.140 | 1.060 |
Shares | 86.740 | 86.740 | 0.000 |
Bonds | 4.510 | 4.510 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.957 | 9.930 |
Price to Book | 1.526 | 1.437 |
Price to Sales | 1.352 | 1.002 |
Price to Cash Flow | 8.206 | 6.007 |
Dividend Yield | 3.748 | 4.890 |
5 Years Earnings Growth | 11.676 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.300 | 25.003 |
Communication Services | 16.580 | 15.898 |
Basic Materials | 12.240 | 21.678 |
Consumer Cyclical | 10.900 | 11.192 |
Technology | 8.930 | 4.661 |
Consumer Defensive | 8.580 | 11.487 |
Real Estate | 4.900 | 2.618 |
Healthcare | 3.950 | 4.541 |
Industrials | 3.830 | 4.864 |
Energy | 2.690 | 2.754 |
Utilities | 0.110 | 0.549 |
Number of long holdings: 75
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI Global Equity FF C | ZAE000322939 | 5.29 | - | - | |
Absa | ZAE000255915 | 4.62 | 15,415 | -0.82% | |
FirstRand Ltd | ZAE000066304 | 4.48 | 6,861 | -0.87% | |
Nedbank Group | ZAE000004875 | 3.89 | 23,809 | -0.76% | |
Standard Bank Grp | ZAE000109815 | 3.89 | 18,989 | -0.50% | |
Naspers Ltd | ZAE000015889 | 3.84 | - | - | |
Meta Platforms | US30303M1027 | 3.78 | 468.84 | -0.65% | |
Bid Corp | ZAE000216537 | 3.54 | 43,131 | -0.05% | |
Alphabet C | US02079K1079 | 3.47 | 178.46 | +0.66% | |
Microsoft | US5949181045 | 3.33 | 425.34 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.65B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.65B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 488.76M | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 15.25M | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 2.46B | 3.15 | 12.08 | 11.23 |
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