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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 3.210 | 0.670 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.869 | 10.336 |
Price to Book | 1.892 | 1.600 |
Price to Sales | 1.639 | 1.099 |
Price to Cash Flow | 12.736 | 7.241 |
Dividend Yield | 2.841 | 3.996 |
5 Years Earnings Growth | 10.391 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.640 | 27.317 |
Basic Materials | 23.850 | 20.048 |
Consumer Defensive | 15.450 | 11.319 |
Technology | 11.490 | 4.317 |
Consumer Cyclical | 7.880 | 13.882 |
Industrials | 5.380 | 4.440 |
Healthcare | 3.560 | 3.857 |
Real Estate | 3.490 | 2.823 |
Communication Services | 0.270 | 14.189 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundsmith Equity T Acc | GB00B4Q5X527 | 10.39 | 6.9476 | -0.12% | |
Naspers Ltd | ZAE000015889 | 7.23 | - | - | |
Investec Global Strategy Fund - Global Franchise F | LU0426412945 | 6.68 | 96.100 | +0.11% | |
Remgro | ZAE000026480 | 4.81 | 15,800 | -0.14% | |
Northam Platinum Limited | ZAE000030912 | 4.65 | - | - | |
Mondi PLC | GB00B1CRLC47 | 4.60 | - | - | |
BHP Group PLC | GB00BH0P3Z91 | 4.55 | - | - | |
Richemont Securities Ag ADR | CH0045159024 | 4.16 | - | - | |
Anglo American PLC | GB00B1XZS820 | 4.09 | - | - | |
Psg Group Limited | ZAE000013017 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.94B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.94B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 10.19B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.39B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.39B | 5.42 | 11.34 | 12.32 |
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