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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 5.610 | 0.670 |
Shares | 71.700 | 71.700 | 0.000 |
Bonds | 7.920 | 7.920 | 0.000 |
Other | 15.450 | 15.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.851 | 12.452 |
Price to Book | 1.578 | 1.892 |
Price to Sales | 1.176 | 1.368 |
Price to Cash Flow | 7.643 | 8.315 |
Dividend Yield | 3.471 | 3.547 |
5 Years Earnings Growth | 7.766 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.740 | 22.588 |
Consumer Cyclical | 21.410 | 13.583 |
Basic Materials | 18.800 | 14.148 |
Technology | 9.340 | 8.860 |
Communication Services | 7.670 | 10.719 |
Real Estate | 5.750 | 7.973 |
Healthcare | 3.720 | 6.416 |
Consumer Defensive | 3.110 | 9.101 |
Industrials | 1.950 | 5.860 |
Energy | 0.500 | 2.159 |
Utilities | 0.010 | 1.021 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Bond Prescient B2 | ZAE000298873 | 16.08 | - | - | |
Fairtree Global Emerging Mkts Prscnt B3 | ZAE000281556 | 12.08 | - | - | |
Fairtree Global Equity G1 USD Acc | IE0005G9SVI0 | 6.52 | - | - | |
Fairtree Global Equity Prescient FeedrB1 | ZAE000236428 | 5.75 | - | - | |
Naspers Ltd Class N | ZAE000325783 | 3.62 | - | - | |
Prosus | NL0013654783 | 3.28 | 61.80 | +1.08% | |
Gold Fields | ZAE000018123 | 3.20 | 72,681 | +2.01% | |
FirstRand Ltd | ZAE000066304 | 3.09 | 7,964 | +1.97% | |
Sanlam Ltd | ZAE000070660 | 2.51 | 8,562 | +1.93% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.27 | 73.32 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 540.99M | 13.95 | 14.10 | 11.31 | ||
36ONE BCI Equity C | 10.58B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.58B | 14.30 | 14.56 | 11.80 | ||
36ONE BCI Equity B | 20.27M | 14.83 | 16.00 | 13.49 | ||
PortfolioMetrix BCI Global Eq B1 | 9.7B | -1.47 | 13.51 | 12.65 |
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