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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.760 | 0.180 |
Shares | 37.500 | 37.500 | 0.000 |
Bonds | 51.500 | 51.500 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.140 | 12.445 |
Price to Book | 1.227 | 1.671 |
Price to Sales | 1.830 | 1.649 |
Price to Cash Flow | 8.644 | 8.786 |
Dividend Yield | 5.131 | 4.059 |
5 Years Earnings Growth | 9.268 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.760 | 19.716 |
Financial Services | 9.150 | 21.430 |
Consumer Cyclical | 8.460 | 11.909 |
Healthcare | 7.760 | 5.447 |
Technology | 6.930 | 9.111 |
Consumer Defensive | 5.560 | 9.034 |
Industrials | 5.160 | 6.050 |
Communication Services | 3.170 | 9.726 |
Basic Materials | 2.980 | 12.089 |
Utilities | 0.040 | 1.273 |
Energy | 0.020 | 2.233 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plexus Wealth BCI Property Fund A | ZAE000133682 | 20.22 | 1.791 | -0.53% | |
Northstar BCI Income B2 | ZAE000305488 | 19.73 | - | - | |
Northstar Global Flexible D USD | IE00BD5NF658 | 17.60 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 10.98 | 95.548 | -0.03% | |
Asn550 0.00 171225 | - | 8.16 | - | - | |
Asn751 0.00 191126 | - | 4.34 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.21 | - | - | |
Bnp Autocall 251027 | - | 2.90 | - | - | |
Standard Bank Grp | ZAE000109815 | 0.56 | 24,886 | -0.93% | |
FirstRand Ltd | ZAE000066304 | 0.48 | 7,441 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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