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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.960 | 1.560 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.769 | 10.493 |
Price to Book | 1.969 | 1.604 |
Price to Sales | 1.891 | 1.093 |
Price to Cash Flow | 4.911 | 4.859 |
Dividend Yield | 2.533 | 4.145 |
5 Years Earnings Growth | 14.938 | 12.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 27.704 |
Communication Services | 18.210 | 15.748 |
Consumer Cyclical | 17.180 | 12.227 |
Basic Materials | 14.720 | 20.108 |
Technology | 6.900 | 4.168 |
Consumer Defensive | 5.200 | 10.202 |
Real Estate | 4.090 | 2.688 |
Healthcare | 3.710 | 4.419 |
Industrials | 1.750 | 4.709 |
Energy | 0.580 | 2.487 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 7.81 | 38.55 | +1.69% | |
Naspers Ltd | ZAE000015889 | 7.50 | - | - | |
FirstRand Ltd | ZAE000066304 | 6.25 | 7,694 | -2.58% | |
Standard Bank Grp | ZAE000109815 | 5.48 | 23,688 | -0.65% | |
MAS Real Estate | VGG5884M1041 | 3.95 | 2,072 | -0.77% | |
Pepkor | ZAE000259479 | 3.42 | 2,673 | +0.68% | |
Absa | ZAE000255915 | 3.26 | 17,250 | -0.18% | |
Discovery Holdings | ZAE000022331 | 3.15 | 19,269 | +0.20% | |
Shoprite Holdings | ZAE000012084 | 3.13 | 29,579 | -0.70% | |
Gold Fields | ZAE000018123 | 2.86 | 25,614 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.83B | 8.43 | 8.23 | - | ||
PortfolioMetrix BCI Global Eq B1 | 9.83B | 8.79 | 8.67 | - | ||
36ONE BCI Equity A | 8.59B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity B | 8.59B | 16.19 | 13.53 | 13.50 | ||
Investec Wealth Investmen BCI Bal H | 8.86B | 13.57 | 9.65 | - |
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