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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 5.470 | 0.660 |
Shares | 71.960 | 71.960 | 0.000 |
Bonds | 21.070 | 21.100 | 0.030 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.987 | 12.196 |
Price to Book | 1.537 | 1.879 |
Price to Sales | 1.144 | 1.337 |
Price to Cash Flow | 7.838 | 8.442 |
Dividend Yield | 3.882 | 3.601 |
5 Years Earnings Growth | 8.435 | 10.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 22.663 |
Consumer Cyclical | 16.020 | 12.091 |
Basic Materials | 15.650 | 13.358 |
Communication Services | 15.070 | 12.652 |
Technology | 7.850 | 8.620 |
Real Estate | 5.670 | 8.117 |
Consumer Defensive | 5.100 | 9.160 |
Healthcare | 3.380 | 6.736 |
Industrials | 2.130 | 5.968 |
Energy | 1.500 | 2.281 |
Utilities | 0.020 | 1.049 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Bond Prescient B2 | ZAE000298873 | 16.51 | - | - | |
Fairtree Global Emerging Mkts Prscnt B3 | ZAE000281556 | 12.50 | - | - | |
Fairtree Global Equity Prescient FeedrB1 | ZAE000236428 | 6.22 | - | - | |
Fairtree Global Equity G1 USD Acc | IE0005G9SVI0 | 5.86 | - | - | |
Naspers Ltd | ZAE000015889 | 4.21 | - | - | |
Prosus | NL0013654783 | 4.20 | 43.22 | +1.50% | |
FirstRand Ltd | ZAE000066304 | 3.70 | 7,346 | +2.26% | |
Gold Fields | ZAE000018123 | 2.88 | 42,000 | +3.60% | |
BCI Income Plus Fund B | ZAE000201950 | 2.43 | 1.238 | -2.02% | |
Sanlam Ltd | ZAE000070660 | 2.38 | 8,358 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.66B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.66B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.53B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.86B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.86B | 0.65 | 8.32 | 10.38 |
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