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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.400 | 11.240 | 2.840 |
| Shares | 73.860 | 73.920 | 0.060 |
| Bonds | 7.500 | 7.510 | 0.010 |
| Convertible | 0.090 | 0.090 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 10.130 | 10.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.905 | 13.040 |
| Price to Book | 1.785 | 2.101 |
| Price to Sales | 1.142 | 1.656 |
| Price to Cash Flow | 8.164 | 8.888 |
| Dividend Yield | 2.819 | 3.608 |
| 5 Years Earnings Growth | 8.069 | 10.404 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.840 | 21.861 |
| Consumer Cyclical | 16.720 | 13.376 |
| Communication Services | 11.430 | 12.327 |
| Technology | 11.350 | 10.413 |
| Consumer Defensive | 9.530 | 9.254 |
| Basic Materials | 9.260 | 12.331 |
| Industrials | 8.640 | 7.204 |
| Healthcare | 6.880 | 6.186 |
| Energy | 2.440 | 3.181 |
| Real Estate | 1.950 | 10.001 |
| Utilities | 0.960 | 1.269 |
Number of long holdings: 13
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Coronation Global Opportunities Equity [ZAR] Feede | ZAE000182184 | 10.33 | 272.800 | -2.07% | |
| Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 10.24 | 166.738 | -1.70% | |
| Old Mutual Global Equity Fund B1 | ZAE000171153 | 10.06 | 78.668 | -1.13% | |
| Anchor BCI Worldwide Flexible Fund A | ZAE000175683 | 9.99 | 2.986 | -0.15% | |
| Nedgroup Inv Bravata Ww Flex C | ZAE000227807 | 9.88 | - | - | |
| Investec Worldwide Flexible Fund G | ZAE000216107 | 9.82 | 1.641 | -1.91% | |
| Sygnia Skeleton Worldwide Flexible A | ZAE000212924 | 9.79 | - | - | |
| Satrix Alsi Index Fund B1 | ZAE000181723 | 7.97 | 33.225 | +1.01% | |
| 4D BCI Flexible Fund A | ZAE000159588 | 6.36 | 2.105 | -0.20% | |
| 36ONE BCI SA Equity C1 | ZAE000229258 | 5.46 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 10.67B | 21.41 | 14.81 | 11.22 | ||
| 36ONE BCI Equity B | 10.67B | 20.21 | 18.51 | 13.88 | ||
| 36ONE BCI Equity D | 10.67B | 14.30 | 14.56 | 11.80 | ||
| 36ONE BCI Equity C | 10.67B | 14.20 | 14.45 | 11.67 | ||
| PortfolioMetrix BCI Global Eq B1 | 9.86B | -1.47 | 13.51 | 12.65 |
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