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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.790 | 19.000 | 0.210 |
| Shares | 37.480 | 37.480 | 0.000 |
| Bonds | 43.330 | 43.330 | 0.000 |
| Other | 0.400 | 0.400 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.748 | 12.536 |
| Price to Book | 1.210 | 1.699 |
| Price to Sales | 1.775 | 1.650 |
| Price to Cash Flow | 8.477 | 8.939 |
| Dividend Yield | 5.372 | 4.034 |
| 5 Years Earnings Growth | 8.506 | 9.864 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 50.800 | 19.705 |
| Consumer Cyclical | 8.720 | 11.872 |
| Financial Services | 8.300 | 21.582 |
| Healthcare | 7.740 | 5.296 |
| Technology | 6.800 | 9.203 |
| Consumer Defensive | 5.500 | 8.973 |
| Industrials | 5.340 | 5.987 |
| Communication Services | 3.680 | 9.756 |
| Basic Materials | 3.050 | 12.783 |
| Utilities | 0.060 | 1.294 |
| Energy | 0.030 | 2.218 |
Number of long holdings: 58
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Plexus Wealth BCI Property Fund A | ZAE000133682 | 19.99 | 2.010 | +1.85% | |
| Northstar BCI Income B2 | ZAE000305488 | 19.86 | - | - | |
| Northstar Global Flexible D USD | IE00BD5NF658 | 17.23 | - | - | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 10.93 | 101.677 | +0.00% | |
| Asn550 0.00 171225 | - | 8.08 | - | - | |
| Asn751 0.00 191126 | - | 4.38 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.13 | - | - | |
| Bnp Autocall 251027 | - | 2.94 | - | - | |
| Naspers Ltd | ZAE000015889 | 0.67 | - | - | |
| FirstRand Ltd | ZAE000066304 | 0.40 | 8,414 | +3.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 10.74B | 21.41 | 14.81 | 11.22 | ||
| 36ONE BCI Equity B | 10.45B | 20.21 | 18.51 | 13.88 | ||
| 36ONE BCI Equity D | 9.98B | 14.30 | 14.56 | 11.80 | ||
| 36ONE BCI Equity C | 9.98B | 14.20 | 14.45 | 11.67 | ||
| PortfolioMetrix BCI Global Eq B1 | 9.83B | -1.47 | 13.51 | 12.65 |
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