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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.250 | 0.400 |
Shares | 97.070 | 97.070 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.047 | 13.090 |
Price to Book | 2.793 | 2.086 |
Price to Sales | 1.585 | 1.635 |
Price to Cash Flow | 8.515 | 8.897 |
Dividend Yield | 1.812 | 3.560 |
5 Years Earnings Growth | 8.941 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.080 | 10.621 |
Financial Services | 16.660 | 22.091 |
Consumer Cyclical | 15.550 | 13.933 |
Industrials | 12.750 | 7.377 |
Communication Services | 10.140 | 11.931 |
Healthcare | 9.690 | 6.194 |
Consumer Defensive | 8.500 | 9.617 |
Real Estate | 3.320 | 9.447 |
Energy | 2.010 | 3.178 |
Utilities | 0.910 | 1.272 |
Basic Materials | 0.380 | 11.497 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vulcan Value Equity USD | IE00B8FGBZ03 | 31.54 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 18.88 | 3.369 | -0.09% | |
Coronation Global Emerging Markets P USD | IE00B433GD87 | 10.77 | - | - | |
BCI Lindsell Train Global Equity FF W | ZAE000304390 | 10.03 | - | - | |
Contrarius Global Equity Institutional A | IE00BYXGJN89 | 9.99 | - | - | |
Southern Right Cptl BCI GQG EM Eq FF W | ZAE000307641 | 9.48 | - | - | |
BCI Sands Capital Emerging Markets FF W | ZAE000304408 | 9.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.65B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.65B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.99B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.99B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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