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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 18.810 | 16.940 |
Shares | 73.000 | 73.250 | 0.250 |
Bonds | 15.250 | 17.070 | 1.820 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 9.610 | 9.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 17.741 |
Price to Book | 2.075 | 2.848 |
Price to Sales | 1.444 | 2.034 |
Price to Cash Flow | 8.409 | 11.703 |
Dividend Yield | 2.334 | 2.123 |
5 Years Earnings Growth | 14.512 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 22.014 |
Consumer Cyclical | 15.740 | 10.524 |
Financial Services | 12.060 | 15.565 |
Basic Materials | 11.960 | 4.394 |
Healthcare | 8.340 | 14.297 |
Industrials | 8.270 | 12.117 |
Energy | 7.660 | 4.056 |
Communication Services | 7.000 | 7.318 |
Consumer Defensive | 6.440 | 8.411 |
Real Estate | 1.470 | 2.775 |
Utilities | 1.230 | 2.616 |
Number of long holdings: 89
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ib Zarindex Eln 22apr25 | - | 11.25 | - | - | |
18dec23 Ndduw 1 | - | 11.15 | - | - | |
Southern Right Cptl BCI GQG Glb Eq FF B | ZAE000307666 | 5.06 | - | - | |
BCI Sands Capital Global Growth FF A | ZAE000296331 | 4.95 | - | - | |
Orbis SICAV Japan Equity (Yen) Fund Investor Share | LU0160128079 | 4.24 | 10,489.000 | -0.08% | |
Ninety One GSF Glb Ntrl Res I Acc USD | LU0345781172 | 4.22 | - | - | |
Ninety One GSF Glb Gold I Acc USD | LU0345780448 | 3.97 | - | - | |
Prescient China Balanced H USD | IE00BYNBFR94 | 3.75 | - | - | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 3.73 | 22.610 | +0.31% | |
Satrix MSCI World Equity Index Feeder Fund A1 | ZAE000181566 | 3.72 | 42.627 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.67B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.67B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.83B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.83B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.83B | 7.95 | 11.98 | 11.44 |
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