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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.460 | 0.190 |
Shares | 96.670 | 96.670 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.390 | 12.834 |
Price to Book | 2.510 | 2.056 |
Price to Sales | 1.519 | 1.625 |
Price to Cash Flow | 7.535 | 8.884 |
Dividend Yield | 1.920 | 3.568 |
5 Years Earnings Growth | 9.264 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.350 | 22.180 |
Technology | 17.210 | 10.460 |
Consumer Cyclical | 15.930 | 13.716 |
Industrials | 13.020 | 7.398 |
Consumer Defensive | 10.390 | 9.322 |
Communication Services | 10.000 | 12.212 |
Healthcare | 8.730 | 6.455 |
Real Estate | 3.680 | 9.098 |
Energy | 1.900 | 3.281 |
Utilities | 1.020 | 1.224 |
Basic Materials | 0.770 | 11.299 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vulcan Value Equity USD | IE00B8FGBZ03 | 31.66 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 19.50 | 3.320 | +0.85% | |
BCI Lindsell Train Global Equity FF W | ZAE000304390 | 10.34 | - | - | |
Coronation Global Emerging Markets P USD | IE00B433GD87 | 10.33 | - | - | |
Southern Right Cptl BCI GQG EM Eq FF W | ZAE000307641 | 9.78 | - | - | |
Contrarius Global Equity Institutional A | IE00BYXGJN89 | 9.06 | - | - | |
BCI Sands Capital Emerging Markets FF W | ZAE000304408 | 9.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 |
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