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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 5.300 | 0.710 |
Shares | 79.410 | 79.410 | 0.000 |
Bonds | 12.350 | 12.350 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.614 | 13.218 |
Price to Book | 1.077 | 2.096 |
Price to Sales | 0.861 | 1.645 |
Price to Cash Flow | 6.968 | 8.946 |
Dividend Yield | 3.890 | 3.515 |
5 Years Earnings Growth | 7.357 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.360 | 22.056 |
Consumer Cyclical | 19.190 | 13.708 |
Healthcare | 10.830 | 6.146 |
Communication Services | 9.980 | 12.011 |
Basic Materials | 9.470 | 11.711 |
Industrials | 7.900 | 7.354 |
Technology | 6.770 | 10.730 |
Consumer Defensive | 6.300 | 9.345 |
Utilities | 0.120 | 1.260 |
Energy | 0.070 | 3.124 |
Real Estate | 0.020 | 9.369 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 7.63 | 58.70 | -0.61% | |
FirstRand Ltd | ZAE000066304 | 6.37 | 7,958 | -0.38% | |
Absa | ZAE000255915 | 5.07 | 19,227 | +0.51% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.81 | 99.149 | 0.00% | |
Exor NV | NL0012059018 | 4.69 | 76.35 | +1.13% | |
African Rainbow Minerals | ZAE000054045 | 3.30 | 19,604 | +0.53% | |
Momentum Metropolitan Holdings | ZAE000269890 | 3.24 | 3,429 | +0.23% | |
Truworths Int | ZAE000028296 | 3.24 | 5,530 | -1.78% | |
Aberdeen Standard Physical Platinum Shares | US0032601066 | 3.20 | 155.64 | +2.90% | |
Dell Technologies | BRD1ELBDR009 | 3.19 | 821.23 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.69B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.69B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.69B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.69B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B1 | 9.72B | -1.47 | 13.51 | 12.65 |
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