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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 4.830 | 1.320 |
Shares | 93.720 | 93.720 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.118 | 10.361 |
Price to Book | 1.829 | 1.598 |
Price to Sales | 1.586 | 1.095 |
Price to Cash Flow | 10.434 | 7.115 |
Dividend Yield | 2.642 | 4.048 |
5 Years Earnings Growth | 13.541 | 12.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 27.662 |
Communication Services | 18.440 | 15.996 |
Consumer Cyclical | 15.620 | 12.692 |
Basic Materials | 14.980 | 19.066 |
Technology | 7.830 | 4.507 |
Consumer Defensive | 7.390 | 10.969 |
Healthcare | 3.980 | 4.032 |
Real Estate | 2.870 | 2.797 |
Industrials | 2.210 | 4.661 |
Energy | 0.190 | 2.677 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 9.84 | 42.32 | -1.47% | |
Absa | ZAE000255915 | 4.59 | 17,807 | -0.41% | |
Naspers Ltd | ZAE000015889 | 4.55 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.48 | 7,237 | -0.81% | |
Standard Bank Grp | ZAE000109815 | 3.91 | 23,881 | -1.04% | |
Anglo American | GB00B1XZS820 | 3.47 | 2,162.5 | -4.04% | |
Gold Fields | ZAE000018123 | 2.88 | 40,791 | -0.26% | |
Bid Corp | ZAE000216537 | 2.66 | 43,790 | -0.02% | |
MAS Real Estate | VGG5884M1041 | 2.61 | 1,800 | -0.83% | |
Portfolio Cert Anchor Em Portfol | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.77B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.77B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.54B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.9B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.9B | 0.65 | 8.32 | 10.38 |
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