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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 19.260 | 0.220 |
Shares | 80.770 | 83.390 | 2.620 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.888 | 12.636 |
Price to Book | 2.049 | 1.751 |
Price to Sales | 1.227 | 1.494 |
Price to Cash Flow | 7.584 | 8.045 |
Dividend Yield | 4.221 | 4.057 |
5 Years Earnings Growth | 9.284 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.950 | 12.873 |
Consumer Cyclical | 23.530 | 11.516 |
Financial Services | 17.180 | 19.813 |
Technology | 10.110 | 10.642 |
Communication Services | 9.750 | 12.699 |
Consumer Defensive | 4.840 | 10.008 |
Healthcare | 4.240 | 7.334 |
Industrials | 3.280 | 7.071 |
Energy | 2.030 | 4.022 |
Real Estate | 0.070 | 8.989 |
Utilities | 0.030 | 1.249 |
Number of long holdings: 19
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueAlpha BCI Global Equity Fund B | ZAE000193280 | 29.98 | 4.175 | -1.39% | |
Osino Resources | CA68828L1004 | 7.38 | 1.74 | 0.00% | |
Shoprite Holdings | ZAE000012084 | 5.90 | 29,300 | +0.86% | |
FirstRand Ltd | ZAE000066304 | 4.94 | 7,677 | +1.52% | |
Karooooo | SGXZ19450089 | 4.86 | 32.90 | +2.56% | |
Alphamin Res | MU0456S00006 | 4.76 | 1.0950 | +7.35% | |
BCI Money Market Fund B | ZAE000202941 | 4.72 | 1.000 | 0% | |
Prosus | NL0013654783 | 4.11 | 34.56 | +0.66% | |
Truworths Int | ZAE000028296 | 4.08 | 9,600 | +4.61% | |
Glencore | JE00B4T3BW64 | 3.82 | 454.70 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.58B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.58B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.88B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 |
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