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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 8.730 | 0.130 |
Shares | 72.060 | 72.060 | 0.000 |
Bonds | 13.860 | 13.860 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.174 | 13.206 |
Price to Book | 1.733 | 2.099 |
Price to Sales | 1.418 | 1.643 |
Price to Cash Flow | 9.889 | 8.957 |
Dividend Yield | 3.037 | 3.521 |
5 Years Earnings Growth | 10.707 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.590 | 22.082 |
Communication Services | 15.330 | 12.045 |
Basic Materials | 12.710 | 11.772 |
Consumer Defensive | 10.180 | 9.340 |
Consumer Cyclical | 8.250 | 13.691 |
Real Estate | 5.870 | 9.262 |
Technology | 5.180 | 10.749 |
Industrials | 3.690 | 7.327 |
Healthcare | 2.720 | 6.119 |
Utilities | 0.250 | 1.263 |
Energy | 0.230 | 3.121 |
Number of long holdings: 82
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 5.74 | 19,174 | -0.28% | |
SPDR® S&P 500® ETF | - | 3.93 | - | - | |
Tencent Holdings | KYG875721634 | 3.85 | 608.00 | -1.94% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.33 | 99.118 | -0.03% | |
Prosus | NL0013654783 | 3.18 | 57.58 | -1.91% | |
NEPI Rockcastle | NL0015000RT3 | 3.01 | 6.98 | +0.87% | |
AngloGold Ashanti Limited | ZAE000043485 | 2.81 | - | - | |
Remgro | ZAE000026480 | 2.67 | 17,102 | -1.08% | |
Abgsj 6.375 270526 | - | 2.63 | - | - | |
Naspers Ltd | ZAE000015889 | 2.59 | - | - |
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 | 9.7B | -1.47 | 13.51 | 12.65 |
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