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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.800 | 0.090 |
Shares | 93.580 | 93.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.634 | 10.390 |
Price to Book | 1.840 | 1.608 |
Price to Sales | 1.810 | 1.104 |
Price to Cash Flow | 10.156 | 7.257 |
Dividend Yield | 2.481 | 4.002 |
5 Years Earnings Growth | 12.394 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.420 | 27.392 |
Consumer Cyclical | 20.940 | 14.108 |
Basic Materials | 16.530 | 20.215 |
Communication Services | 14.600 | 13.716 |
Consumer Defensive | 8.890 | 11.266 |
Technology | 7.560 | 4.239 |
Healthcare | 3.720 | 3.845 |
Real Estate | 2.180 | 2.847 |
Industrials | 1.080 | 4.421 |
Energy | 0.080 | 2.686 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.12 | 48.86 | +2.07% | |
Naspers Ltd | ZAE000015889 | 5.60 | - | - | |
Absa | ZAE000255915 | 5.13 | 17,500 | +0.75% | |
Gold Fields | ZAE000018123 | 4.27 | 43,697 | +1.11% | |
Portfolio Cert Anchor Em Portfol | - | 3.52 | - | - | |
Anglo American PLC | GB00B1XZS820 | 3.48 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.26 | 7,328 | +1.65% | |
Discovery Holdings | ZAE000022331 | 3.03 | 21,219 | -0.13% | |
Capitec Bank | ZAE000035861 | 2.81 | 339,339 | -0.32% | |
Bid Corp | ZAE000216537 | 2.60 | 44,373 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.47B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.47B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity A | 9.55B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.61B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.55B | 5.42 | 11.34 | 12.32 |
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