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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.460 | 0.100 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 10.360 |
Price to Book | 2.093 | 1.605 |
Price to Sales | 1.756 | 1.096 |
Price to Cash Flow | 9.371 | 7.264 |
Dividend Yield | 3.328 | 4.023 |
5 Years Earnings Growth | 11.765 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 27.382 |
Consumer Cyclical | 15.430 | 12.539 |
Communication Services | 14.670 | 15.878 |
Basic Materials | 13.010 | 19.663 |
Industrials | 7.870 | 4.497 |
Consumer Defensive | 5.540 | 11.176 |
Healthcare | 4.920 | 3.964 |
Technology | 0.660 | 4.414 |
Energy | 0.060 | 2.683 |
Utilities | 0.050 | 0.585 |
Real Estate | 0.040 | 2.850 |
Number of long holdings: 42
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 9.41 | - | - | |
Standard Bank Grp | ZAE000109815 | 6.35 | 22,900 | +0.49% | |
Anglo American | GB00B1XZS820 | 5.98 | 2,148.0 | -0.32% | |
FirstRand Ltd | ZAE000066304 | 5.71 | 7,150 | +0.56% | |
Absa | ZAE000255915 | 4.24 | 16,820 | +0.07% | |
OUTsurance | ZAE000314084 | 4.08 | 7,439 | +1.42% | |
Mr Price | ZAE000200457 | 3.71 | 23,386 | -0.04% | |
Nedbank Group | ZAE000004875 | 3.64 | 24,979 | +0.77% | |
Foschini Group | ZAE000148466 | 3.39 | 12,810 | -0.86% | |
Bidvest Group Ltd | ZAE000117321 | 3.39 | 23,245 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.39B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.39B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.66B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9B | 0.50 | 8.44 | 9.76 | ||
36ONE BCI Equity C | 9B | 0.59 | 8.76 | 10.12 |
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