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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 5.410 | 0.620 |
Shares | 95.090 | 95.090 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.776 | 12.872 |
Price to Book | 2.878 | 2.077 |
Price to Sales | 1.827 | 1.604 |
Price to Cash Flow | 7.775 | 8.459 |
Dividend Yield | 1.729 | 3.599 |
5 Years Earnings Growth | 11.043 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 10.651 |
Financial Services | 18.610 | 22.045 |
Consumer Cyclical | 15.750 | 13.138 |
Communication Services | 12.810 | 12.819 |
Industrials | 10.210 | 7.148 |
Consumer Defensive | 8.580 | 8.944 |
Healthcare | 6.830 | 6.613 |
Real Estate | 3.750 | 9.438 |
Energy | 2.350 | 3.268 |
Utilities | 0.790 | 1.237 |
Basic Materials | 0.450 | 11.734 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vulcan Value Equity USD | IE00B8FGBZ03 | 32.66 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 19.21 | 3.356 | +0.20% | |
BCI Lindsell Train Global Equity FF W | ZAE000304390 | 9.90 | - | - | |
Southern Right Cptl BCI GQG EM Eq FF W | ZAE000307641 | 9.77 | - | - | |
Contrarius Global Equity Institutional A | IE00BYXGJN89 | 9.73 | - | - | |
Coronation Global Emerging Markets P USD | IE00B433GD87 | 9.70 | - | - | |
BCI Sands Capital Emerging Markets FF W | ZAE000304408 | 8.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.07B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.07B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.18B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.79B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.79B | 16.29 | 11.22 | 13.03 |
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