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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.980 | 0.100 |
Shares | 75.970 | 75.970 | 0.000 |
Bonds | 15.170 | 15.170 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.751 | 12.870 |
Price to Book | 1.670 | 1.841 |
Price to Sales | 1.341 | 1.575 |
Price to Cash Flow | 4.952 | 7.572 |
Dividend Yield | 4.129 | 3.707 |
5 Years Earnings Growth | 11.443 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.170 | 21.385 |
Communication Services | 15.550 | 12.644 |
Consumer Cyclical | 13.490 | 12.544 |
Basic Materials | 10.320 | 12.203 |
Consumer Defensive | 7.200 | 9.060 |
Real Estate | 7.150 | 8.959 |
Technology | 5.280 | 10.419 |
Industrials | 3.610 | 7.061 |
Energy | 1.820 | 3.722 |
Healthcare | 1.420 | 6.895 |
Utilities | 0.010 | 1.262 |
Number of long holdings: 87
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.54 | - | - | |
Absa | ZAE000255915 | 5.53 | 16,876 | -0.67% | |
Tencent Holdings | KYG875721634 | 5.27 | 420.80 | -1.77% | |
Naspers Ltd | ZAE000015889 | 4.96 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.30 | 7,882 | -0.19% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.38 | - | - | |
Remgro | ZAE000026480 | 3.34 | 15,097 | -1.98% | |
Abgsj 6.375 270526 | - | 3.13 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.13 | 80.650 | +2.33% | |
Standard Bank Grp | ZAE000109815 | 2.49 | 24,155 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.59B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity C | 8.59B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.59B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.59B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 9.02B | 25.26 | 11.52 | - |
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