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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.090 | 11.980 | 2.890 |
| Shares | 74.160 | 74.170 | 0.010 |
| Bonds | 6.510 | 7.120 | 0.610 |
| Convertible | 0.090 | 0.090 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 10.140 | 10.250 | 0.110 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.484 | - |
| Price to Book | 1.899 | - |
| Price to Sales | 1.232 | - |
| Price to Cash Flow | 8.580 | - |
| Dividend Yield | 2.670 | - |
| 5 Years Earnings Growth | 8.492 | - |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.690 | - |
| Consumer Cyclical | 18.250 | - |
| Basic Materials | 11.620 | - |
| Technology | 10.080 | - |
| Industrials | 9.330 | - |
| Consumer Defensive | 9.150 | - |
| Communication Services | 9.070 | - |
| Healthcare | 7.110 | - |
| Energy | 1.960 | - |
| Real Estate | 1.840 | - |
| Utilities | 0.900 | - |
Number of long holdings: 13
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 10.32 | 169.198 | -0.35% | |
| Coronation Global Opportunities Equity [ZAR] Feede | ZAE000182184 | 10.23 | 273.009 | -0.10% | |
| Investec Worldwide Flexible Fund G | ZAE000216107 | 10.05 | 1.651 | +0.23% | |
| Old Mutual Global Equity Fund B1 | ZAE000171153 | 9.92 | 80.109 | -0.19% | |
| Sygnia Skeleton Worldwide Flexible A | ZAE000212924 | 9.71 | - | - | |
| Anchor BCI Worldwide Flexible Fund A | ZAE000175683 | 9.38 | 2.956 | -0.18% | |
| Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 9.16 | - | - | |
| Satrix Alsi Index Fund B1 | ZAE000181723 | 8.56 | 32.252 | -1.15% | |
| 4D BCI Flexible Fund A | ZAE000159588 | 6.70 | 2.076 | -0.42% | |
| 36ONE BCI SA Equity C1 | ZAE000229258 | 5.94 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity D | 10.67B | 21.88 | 15.29 | 11.71 | ||
| 36ONE BCI Equity C | 10.67B | 21.75 | 15.17 | 11.58 | ||
| 36ONE BCI Equity A | 10.67B | 21.41 | 14.81 | 11.22 | ||
| 36ONE BCI Equity B | 10.67B | 22.58 | 16.64 | 13.38 | ||
| PortfolioMetrix BCI Global Eq B1 | 10.39B | -1.47 | 13.51 | 12.65 |
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