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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.290 | 0.100 |
Shares | 95.050 | 95.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.558 | 10.336 |
Price to Book | 1.793 | 1.600 |
Price to Sales | 1.696 | 1.099 |
Price to Cash Flow | 10.215 | 7.241 |
Dividend Yield | 2.469 | 3.996 |
5 Years Earnings Growth | 13.087 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 27.317 |
Consumer Cyclical | 22.700 | 13.882 |
Basic Materials | 16.830 | 20.048 |
Communication Services | 13.480 | 14.189 |
Consumer Defensive | 7.800 | 11.319 |
Technology | 7.540 | 4.317 |
Healthcare | 2.370 | 3.857 |
Real Estate | 2.260 | 2.823 |
Industrials | 2.200 | 4.440 |
Energy | 0.320 | 2.687 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.17 | 47.22 | -0.38% | |
Naspers Ltd | ZAE000015889 | 5.64 | - | - | |
Absa | ZAE000255915 | 5.05 | 17,830 | +2.32% | |
FirstRand Ltd | ZAE000066304 | 4.01 | 7,624 | +1.38% | |
Anglo American PLC | GB00B1XZS820 | 3.70 | - | - | |
Portfolio Cert Anchor Em Portfol | - | 3.58 | - | - | |
Gold Fields | ZAE000018123 | 3.54 | 43,830 | -4.47% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.22 | - | - | |
Discovery Holdings | ZAE000022331 | 3.02 | 21,845 | +0.16% | |
Bid Corp | ZAE000216537 | 2.54 | 46,460 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 |
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