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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 | 10.340 |
Price to Book | 1.840 | 1.603 |
Price to Sales | 1.810 | 1.099 |
Price to Cash Flow | 10.156 | 7.255 |
Dividend Yield | 2.481 | 4.007 |
5 Years Earnings Growth | 12.394 | 12.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.420 | 27.347 |
Consumer Cyclical | 20.940 | 13.955 |
Basic Materials | 16.530 | 20.119 |
Communication Services | 14.600 | 14.044 |
Consumer Defensive | 8.890 | 11.334 |
Technology | 7.560 | 4.253 |
Healthcare | 3.720 | 3.838 |
Real Estate | 2.180 | 2.817 |
Industrials | 1.080 | 4.428 |
Energy | 0.080 | 2.697 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.12 | 46.47 | -0.94% | |
Naspers Ltd | ZAE000015889 | 5.60 | - | - | |
Absa | ZAE000255915 | 5.13 | 17,890 | -0.89% | |
Gold Fields | ZAE000018123 | 4.27 | 43,020 | +2.59% | |
Portfolio Cert Anchor Em Portfol | - | 3.52 | - | - | |
Anglo American PLC | GB00B1XZS820 | 3.48 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.26 | 7,489 | -0.94% | |
Discovery Holdings | ZAE000022331 | 3.03 | 21,963 | -0.41% | |
Capitec Bank | ZAE000035861 | 2.81 | 357,067 | -0.75% | |
Bid Corp | ZAE000216537 | 2.60 | 46,041 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.97B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.97B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.35B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.43B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.43B | 5.42 | 11.34 | 12.32 |
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