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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 8.160 | 0.990 |
Shares | 73.640 | 73.640 | 0.000 |
Bonds | 14.360 | 14.360 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 4.410 | 4.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 13.218 |
Price to Book | 1.673 | 2.096 |
Price to Sales | 1.423 | 1.645 |
Price to Cash Flow | 10.562 | 8.946 |
Dividend Yield | 3.111 | 3.515 |
5 Years Earnings Growth | 9.588 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.460 | 22.056 |
Communication Services | 14.670 | 12.011 |
Basic Materials | 13.860 | 11.711 |
Consumer Defensive | 9.970 | 9.345 |
Consumer Cyclical | 8.140 | 13.708 |
Real Estate | 6.500 | 9.369 |
Technology | 5.630 | 10.730 |
Industrials | 2.950 | 7.354 |
Healthcare | 2.360 | 6.146 |
Utilities | 0.250 | 1.260 |
Energy | 0.220 | 3.124 |
Number of long holdings: 81
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 6.03 | 19,444 | -0.08% | |
SPDR® S&P 500® ETF | - | 4.05 | - | - | |
Tencent Holdings | KYG875721634 | 3.71 | 625.00 | -2.19% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.50 | 98.592 | 0.00% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.32 | - | - | |
Prosus | NL0013654783 | 3.11 | 59.83 | +0.96% | |
NEPI Rockcastle | NL0015000RT3 | 2.94 | 7.00 | 0.00% | |
Abgsj 6.375 270526 | - | 2.75 | - | - | |
Remgro | ZAE000026480 | 2.68 | 17,517 | -1.37% | |
Naspers Ltd | ZAE000015889 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.67B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.67B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.67B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.67B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B1 | 9.8B | -1.47 | 13.51 | 12.65 |
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