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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.310 | 0.140 |
Shares | 65.420 | 65.420 | 0.000 |
Bonds | 27.590 | 27.590 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.518 | 12.396 |
Price to Book | 1.146 | 1.890 |
Price to Sales | 0.973 | 1.364 |
Price to Cash Flow | 7.324 | 8.332 |
Dividend Yield | 3.101 | 3.559 |
5 Years Earnings Growth | 11.187 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 22.656 |
Consumer Cyclical | 19.510 | 13.520 |
Healthcare | 12.810 | 6.452 |
Basic Materials | 11.670 | 14.092 |
Technology | 10.520 | 8.748 |
Communication Services | 8.640 | 10.838 |
Consumer Defensive | 8.040 | 9.130 |
Industrials | 7.810 | 5.850 |
Number of long holdings: 51
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 10.20 | 95.548 | -0.03% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.79 | - | - | |
Prosus | NL0013654783 | 5.64 | 52.81 | +0.78% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.84 | 99.59 | -0.14% | |
Aspen Pharmacare Holdings | ZAE000066692 | 4.01 | 10,587 | -1.94% | |
Absa | ZAE000255915 | 3.88 | 18,880 | -1.51% | |
Exor NV | NL0012059018 | 3.41 | 86.05 | -0.27% | |
Flutter Entertainment | IE00BWT6H894 | 2.94 | 22,640.0 | -0.48% | |
Momentum Metropolitan Holdings | ZAE000269890 | 2.75 | 3,570 | -0.75% | |
Altron | ZAE000191342 | 2.68 | 1,883 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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