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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.970 | 0.180 |
Shares | 46.890 | 46.890 | 0.000 |
Bonds | 47.780 | 47.780 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.753 | 12.334 |
Price to Book | 1.301 | 1.661 |
Price to Sales | 1.771 | 1.640 |
Price to Cash Flow | 8.739 | 8.810 |
Dividend Yield | 4.992 | 4.085 |
5 Years Earnings Growth | 7.870 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.650 | 19.777 |
Financial Services | 13.720 | 21.492 |
Consumer Cyclical | 8.950 | 11.684 |
Healthcare | 8.900 | 5.497 |
Technology | 8.000 | 9.035 |
Consumer Defensive | 6.400 | 9.074 |
Basic Materials | 4.730 | 12.052 |
Industrials | 4.590 | 6.067 |
Communication Services | 3.920 | 9.847 |
Utilities | 0.080 | 1.247 |
Energy | 0.050 | 2.260 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plexus Wealth BCI Property Fund A | ZAE000133682 | 20.16 | 1.748 | -0.72% | |
Northstar BCI Income B2 | ZAE000305488 | 19.95 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 11.07 | 95.395 | +0.00% | |
Asn550 0.00 171225 | - | 7.89 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.25 | - | - | |
Asn751 0.00 191126 | - | 4.16 | - | - | |
Bnp Autocall 251027 | - | 2.91 | - | - | |
Microsoft | US5949181045 | 1.16 | 533.94 | +1.87% | |
FirstRand Ltd | ZAE000066304 | 1.14 | 7,735 | +2.03% | |
Standard Bank Grp | ZAE000109815 | 1.05 | 23,129 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.63B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.63B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.75B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.75B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.83B | 0.61 | 9.96 | - |
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