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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 | 12.824 |
Price to Book | 1.137 | 2.054 |
Price to Sales | 1.456 | 1.620 |
Price to Cash Flow | 8.021 | 8.864 |
Dividend Yield | 4.038 | 3.571 |
5 Years Earnings Growth | 10.791 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.560 | 22.198 |
Technology | 16.510 | 10.302 |
Consumer Defensive | 13.210 | 9.325 |
Basic Materials | 12.820 | 11.788 |
Consumer Cyclical | 7.630 | 13.820 |
Energy | 7.120 | 3.333 |
Communication Services | 5.100 | 12.185 |
Healthcare | 5.010 | 6.447 |
Industrials | 2.830 | 7.380 |
Real Estate | 1.450 | 9.252 |
Utilities | 0.750 | 1.252 |
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 | 3,352.5 | +0.31% | |
Standard Bank Grp | ZAE000109815 | 6.54 | 23,347 | +0.96% | |
Sasol Ltd | ZAE000006896 | 5.18 | 8,178 | -1.43% | |
Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 4.97 | 148.666 | -0.19% | |
Anglo American | GB00B1XZS820 | 3.95 | 2,158.5 | -2.77% | |
MTN Group | ZAE000042164 | 3.62 | 12,992 | +3.37% | |
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 | 8.88B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.88B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.07B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.31B | 3.39 | 10.72 | 11.89 | ||
36ONE BCI Equity A | 9.31B | 2.99 | 8.81 | 9.72 |
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