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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.270 | 12.540 | 0.270 |
Shares | 63.710 | 63.710 | 0.000 |
Bonds | 18.830 | 18.830 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.581 | 12.834 |
Price to Book | 1.598 | 2.056 |
Price to Sales | 1.494 | 1.625 |
Price to Cash Flow | 12.541 | 8.884 |
Dividend Yield | 4.019 | 3.568 |
5 Years Earnings Growth | 9.456 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.290 | 22.180 |
Communication Services | 14.870 | 12.212 |
Consumer Defensive | 11.500 | 9.322 |
Basic Materials | 10.180 | 11.299 |
Real Estate | 8.640 | 9.098 |
Technology | 6.860 | 10.460 |
Healthcare | 3.930 | 6.455 |
Consumer Cyclical | 3.810 | 13.716 |
Industrials | 3.120 | 7.398 |
Energy | 0.790 | 3.281 |
Number of long holdings: 78
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 6.63 | 17,830 | +2.32% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 5.83 | 92.635 | -0.16% | |
Anheuser Busch Inbev | BE0974293251 | 3.78 | 62.18 | -0.29% | |
Tencent Holdings | KYG875721634 | 3.45 | 515.00 | 0.00% | |
NEPI Rockcastle | NL0015000RT3 | 3.24 | 6.60 | -0.90% | |
Abgsj 6.375 270526 | - | 3.10 | - | - | |
Remgro | ZAE000026480 | 2.92 | 15,800 | -0.14% | |
Ingnld 3.875 160527 | - | 2.45 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 2.37 | - | - | |
36ONE BCI Global Equity FF C | ZAE000322939 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 |
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