
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 4.480 | 1.130 |
Shares | 80.570 | 80.590 | 0.020 |
Bonds | 14.090 | 14.280 | 0.190 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.950 | 2.710 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.176 | 13.206 |
Price to Book | 1.460 | 2.099 |
Price to Sales | 0.947 | 1.643 |
Price to Cash Flow | 7.262 | 8.957 |
Dividend Yield | 3.454 | 3.521 |
5 Years Earnings Growth | 8.227 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.420 | 22.082 |
Consumer Cyclical | 19.290 | 13.691 |
Consumer Defensive | 13.740 | 9.340 |
Basic Materials | 13.200 | 11.772 |
Industrials | 7.890 | 7.327 |
Healthcare | 5.380 | 6.119 |
Technology | 5.310 | 10.749 |
Communication Services | 3.520 | 12.045 |
Energy | 2.520 | 3.121 |
Real Estate | 2.340 | 9.262 |
Utilities | 0.390 | 1.263 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 9.05 | 170.803 | -0.90% | |
Naspers Ltd | ZAE000015889 | 6.24 | - | - | |
3B BCI Equity B | ZAE000308664 | 5.40 | - | - | |
Allan Gray - Orbis Global Fund of Funds | ZAE000034708 | 4.55 | 99.675 | -0.13% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 4.33 | 19.711 | -0.39% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 3.89 | - | - | |
BCI Ranmore Global Value Equity FF A | ZAE000320768 | 3.47 | - | - | |
BCI Credo Global Equity FF B | ZAE000282463 | 3.33 | - | - | |
3B BCI Income B | ZAE000309860 | 3.03 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.88 | 8,176 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.67B | 19.18 | 16.61 | 11.69 | ||
36ONE BCI Equity B | 10.67B | 20.21 | 18.51 | 13.88 | ||
36ONE BCI Equity C | 10.67B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.67B | 14.30 | 14.56 | 11.80 | ||
PortfolioMetrix BCI Global Eq B1 | 9.7B | -1.47 | 13.51 | 12.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review