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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 12.160 | 0.650 |
Shares | 66.500 | 66.500 | 0.000 |
Bonds | 21.000 | 21.000 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.276 | 12.813 |
Price to Book | 2.053 | 2.072 |
Price to Sales | 1.841 | 1.611 |
Price to Cash Flow | 11.701 | 8.774 |
Dividend Yield | 2.719 | 3.610 |
5 Years Earnings Growth | 11.898 | 10.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 21.975 |
Communication Services | 15.330 | 12.923 |
Consumer Cyclical | 15.130 | 13.131 |
Technology | 12.180 | 10.642 |
Healthcare | 8.550 | 6.578 |
Basic Materials | 8.000 | 11.631 |
Consumer Defensive | 7.880 | 9.040 |
Real Estate | 5.300 | 9.396 |
Industrials | 3.850 | 7.243 |
Energy | 0.310 | 3.300 |
Utilities | 0.100 | 1.222 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund B | ZAE000214698 | 7.44 | 1.052 | -0.52% | |
Anchor BCI Core Income A | ZAE000288809 | 5.37 | - | - | |
Naspers Ltd | ZAE000015889 | 4.06 | - | - | |
Anchor BCI Worldwide Flexible Fund B | ZAE000175691 | 3.15 | 2.873 | +0.14% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.04 | 88.415 | +0.60% | |
Prosus | NL0013654783 | 2.85 | 44.34 | +0.08% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.80 | 95.48 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.63 | - | - | |
Sanlam Anchor Global Equity A USD Acc | IE00BN897K87 | 2.56 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.55 | 113.50 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.22B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.22B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.41B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.95B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity B | 8.95B | 1.87 | 11.72 | 12.84 |
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