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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 7.280 | 1.780 |
Shares | 89.770 | 89.820 | 0.050 |
Bonds | 4.410 | 4.410 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.247 | 13.206 |
Price to Book | 1.590 | 2.099 |
Price to Sales | 1.043 | 1.643 |
Price to Cash Flow | 8.491 | 8.957 |
Dividend Yield | 3.289 | 3.521 |
5 Years Earnings Growth | 7.229 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 22.082 |
Consumer Cyclical | 14.780 | 13.691 |
Technology | 13.300 | 10.749 |
Consumer Defensive | 11.890 | 9.340 |
Communication Services | 10.130 | 12.045 |
Industrials | 8.330 | 7.327 |
Healthcare | 6.710 | 6.119 |
Basic Materials | 5.340 | 11.772 |
Real Estate | 2.980 | 9.262 |
Energy | 2.490 | 3.121 |
Utilities | 0.710 | 1.263 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 15.06 | 171.455 | +0.38% | |
BCI Ranmore Global Value Equity FF A | ZAE000320768 | 12.14 | - | - | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 12.08 | 61.627 | +0.12% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 11.19 | 12.879 | -0.12% | |
36ONE BCI Flexible Opportunity Fund C | ZAE000180220 | 11.13 | 13.085 | -0.09% | |
Granate BCI Flexible B | ZAE000283255 | 10.88 | - | - | |
BCI Lindsell Train Global Equity FF A | ZAE000290128 | 9.66 | - | - | |
Investec Global Franchise Feeder Fund H | ZAE000171526 | 7.79 | 22.499 | +0.16% | |
Coronation Global Emerging Markets Flexible [ZAR] | ZAE000175857 | 4.99 | 4.085 | +0.55% | |
Southern Right Cptl BCI GQG EM Eq FF B | ZAE000307625 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.67B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.67B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.67B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.67B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B1 | 9.7B | -1.47 | 13.51 | 12.65 |
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