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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 8.570 | 1.300 |
Shares | 92.300 | 92.770 | 0.470 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.724 | 12.988 |
Price to Book | 2.063 | 2.078 |
Price to Sales | 1.394 | 1.622 |
Price to Cash Flow | 9.256 | 8.951 |
Dividend Yield | 2.762 | 3.578 |
5 Years Earnings Growth | 8.593 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 22.211 |
Consumer Cyclical | 13.890 | 13.997 |
Technology | 13.100 | 10.577 |
Communication Services | 11.130 | 11.969 |
Healthcare | 9.610 | 6.264 |
Industrials | 8.960 | 7.378 |
Consumer Defensive | 8.140 | 9.324 |
Basic Materials | 5.550 | 11.315 |
Energy | 3.640 | 3.228 |
Utilities | 1.310 | 1.225 |
Real Estate | 0.750 | 9.436 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI GinsGlobal Global Equity Index FF B | ZAE000308441 | 19.36 | - | - | |
Artisan Global Value Fund Class I US Dollar Accumu | IE00B43C0T93 | 15.89 | 40.370 | -0.86% | |
BCI Credo Global Equity FF B | ZAE000282463 | 12.01 | - | - | |
BCI Ranmore Global Value Equity FF B | ZAE000283206 | 11.87 | - | - | |
36ONE BCI SA Equity Fund G | ZAE000215737 | 11.14 | 2.794 | +0.38% | |
BlueAlpha BCI Global Equity Fund D | ZAE000200580 | 10.57 | 4.739 | +0.08% | |
Anchor BCI Worldwide Flexible Fund B | ZAE000175691 | 9.88 | 3.055 | +0.15% | |
Southern Right Cptl BCI GQG EM Eq FF B | ZAE000307625 | 9.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.55B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.55B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.74B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.74B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.77B | 0.61 | 9.96 | - |
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