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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 | 13.040 |
| Price to Book | 1.137 | 2.101 |
| Price to Sales | 1.456 | 1.656 |
| Price to Cash Flow | 8.021 | 8.888 |
| Dividend Yield | 4.038 | 3.608 |
| 5 Years Earnings Growth | 10.791 | 10.404 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.560 | 21.861 |
| Technology | 16.510 | 10.413 |
| Consumer Defensive | 13.210 | 9.254 |
| Basic Materials | 12.820 | 12.331 |
| Consumer Cyclical | 7.630 | 13.376 |
| Energy | 7.120 | 3.181 |
| Communication Services | 5.100 | 12.327 |
| Healthcare | 5.010 | 6.186 |
| Industrials | 2.830 | 7.204 |
| Real Estate | 1.450 | 10.001 |
| Utilities | 0.750 | 1.269 |
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 | 4,183.0 | +0.24% | |
| Standard Bank Grp | ZAE000109815 | 6.54 | 27,400 | +0.98% | |
| Sasol Ltd | ZAE000006896 | 5.18 | 12,180 | -3.55% | |
| Allan Gray - Orbis Global Equity Feeder Fund | ZAE000065850 | 4.97 | 164.386 | +0.84% | |
| Anglo American PLC | GB00B1XZS820 | 3.95 | - | - | |
| MTN Group | ZAE000042164 | 3.62 | 17,203 | +1.13% | |
| Satrix MSCI Emerging Markets ETF | - | 2.97 | - | - | |
| BHP Group PLC | GB00BH0P3Z91 | 2.86 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 10.57B | 21.41 | 14.81 | 11.22 | ||
| 36ONE BCI Equity B | 10.57B | 20.21 | 18.51 | 13.88 | ||
| 36ONE BCI Equity D | 10.57B | 14.30 | 14.56 | 11.80 | ||
| 36ONE BCI Equity C | 10.57B | 14.20 | 14.45 | 11.67 | ||
| PortfolioMetrix BCI Global Eq B1 | 10.12B | -1.47 | 13.51 | 12.65 |
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