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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 15.260 | 0.250 |
Shares | 66.040 | 66.040 | 0.000 |
Bonds | 11.780 | 11.780 | 0.000 |
Preferred | 1.880 | 1.880 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.707 | 12.834 |
Price to Book | 2.145 | 2.056 |
Price to Sales | 1.406 | 1.625 |
Price to Cash Flow | 8.709 | 8.884 |
Dividend Yield | 4.412 | 3.568 |
5 Years Earnings Growth | 9.586 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.950 | 11.299 |
Communication Services | 23.100 | 12.212 |
Consumer Cyclical | 12.760 | 13.716 |
Financial Services | 5.500 | 22.180 |
Healthcare | 2.990 | 6.455 |
Real Estate | 2.630 | 9.098 |
Consumer Defensive | 2.370 | 9.322 |
Industrials | 2.300 | 7.398 |
Technology | 2.240 | 10.460 |
Energy | 1.160 | 3.281 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIRSTRAND BANK LTD 08/11/99 11.008% | ZAG000155102 | 11.78 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 10.79 | - | - | |
BHP Group PLC | GB00BH0P3Z91 | 9.84 | - | - | |
Sibanye Stillwater | ZAE000259701 | 6.40 | 3,024 | +2.20% | |
Valterra Platinum | ZAE000013181 | 5.36 | 75,707 | +5.00% | |
NewGold | ZAE000060067 | 5.30 | 55,157 | -0.42% | |
Anglo American PLC | GB00B1XZS820 | 4.96 | - | - | |
Prosus | NL0013654783 | 4.47 | 47.28 | -0.25% | |
Capitec Bank | ZAE000035861 | 3.63 | 352,132 | +0.58% | |
Kumba Iron Ore | ZAE000085346 | 3.12 | 29,182 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.19B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.39B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.39B | 5.42 | 11.34 | 12.32 |
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