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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 13.690 | 10.340 |
Shares | 90.850 | 90.850 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.622 | 9.911 |
Price to Book | 1.738 | 1.443 |
Price to Sales | 1.055 | 1.005 |
Price to Cash Flow | 8.410 | 6.062 |
Dividend Yield | 3.963 | 4.885 |
5 Years Earnings Growth | 9.778 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 24.946 |
Communication Services | 21.780 | 15.854 |
Consumer Cyclical | 13.170 | 11.276 |
Basic Materials | 12.960 | 21.729 |
Technology | 9.550 | 4.623 |
Consumer Defensive | 8.040 | 11.459 |
Healthcare | 4.670 | 4.568 |
Industrials | 4.460 | 4.853 |
Energy | 1.960 | 2.727 |
Real Estate | 1.170 | 2.582 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.99 | 33.92 | -1.04% | |
Naspers Ltd | ZAE000015889 | 6.11 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.82 | 19,936 | +5.58% | |
FirstRand Ltd | ZAE000066304 | 4.30 | 7,051 | +2.86% | |
Microsoft | US5949181045 | 3.80 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 3.73 | 183.66 | -0.09% | |
BHP Group Ltd | AU000000BHP4 | 3.36 | 43.090 | -0.25% | |
Anglo American | GB00B1XZS820 | 3.36 | 2,388.5 | -0.02% | |
Absa | ZAE000255915 | 3.01 | 16,591 | +5.61% | |
Boston Scientific | US1011371077 | 3.01 | 76.76 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.74B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.74B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.65B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity B | 7.65B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity C | 7.65B | 3.15 | 12.08 | 11.23 |
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