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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 6.010 | 0.110 |
Shares | 94.090 | 94.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.074 | 13.099 |
Price to Book | 1.137 | 2.090 |
Price to Sales | 1.456 | 1.639 |
Price to Cash Flow | 8.021 | 8.925 |
Dividend Yield | 4.038 | 3.545 |
5 Years Earnings Growth | 10.791 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.560 | 22.105 |
Technology | 16.510 | 10.657 |
Consumer Defensive | 13.210 | 9.351 |
Basic Materials | 12.820 | 11.535 |
Consumer Cyclical | 7.630 | 13.945 |
Energy | 7.120 | 3.170 |
Communication Services | 5.100 | 11.934 |
Healthcare | 5.010 | 6.190 |
Industrials | 2.830 | 7.367 |
Real Estate | 1.450 | 9.390 |
Utilities | 0.750 | 1.272 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix MSCI World ETF | - | 16.48 | - | - | |
Naspers Ltd | ZAE000015889 | 10.75 | - | - | |
British American Tobacco | GB0002875804 | 7.08 | 4,185.0 | +0.94% | |
Standard Bank Grp | ZAE000109815 | 6.54 | 24,886 | -0.93% | |
Sasol Ltd | ZAE000006896 | 5.18 | 11,922 | -0.07% | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 4.97 | 164.869 | +0.16% | |
Anglo American PLC | GB00B1XZS820 | 3.95 | - | - | |
MTN Group | ZAE000042164 | 3.62 | 14,980 | -1.66% | |
Satrix MSCI Emerging Markets ETF | - | 2.97 | - | - | |
BHP Group PLC | GB00BH0P3Z91 | 2.86 | - | - |
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 B | 9.98B | 11.74 | 15.45 | 12.87 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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