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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 8.490 | 1.710 |
Shares | 90.230 | 91.670 | 1.440 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.579 | 12.838 |
Price to Book | 1.895 | 2.056 |
Price to Sales | 1.360 | 1.623 |
Price to Cash Flow | 8.482 | 8.899 |
Dividend Yield | 2.978 | 3.577 |
5 Years Earnings Growth | 8.973 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 22.248 |
Consumer Cyclical | 14.910 | 13.688 |
Technology | 11.260 | 10.394 |
Communication Services | 10.130 | 12.195 |
Healthcare | 9.240 | 6.441 |
Consumer Defensive | 8.960 | 9.347 |
Industrials | 8.740 | 7.389 |
Basic Materials | 5.210 | 11.329 |
Energy | 3.870 | 3.242 |
Utilities | 1.420 | 1.219 |
Real Estate | 0.780 | 9.086 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI GinsGlobal Global Equity Index FF B | ZAE000308441 | 18.81 | - | - | |
Artisan Global Value Fund Class I US Dollar Accumu | IE00B43C0T93 | 15.34 | 38.740 | -0.26% | |
BCI Credo Global Equity FF B | ZAE000282463 | 11.90 | - | - | |
BCI Ranmore Global Value Equity FF B | ZAE000283206 | 11.83 | - | - | |
36ONE BCI SA Equity Fund G | ZAE000215737 | 11.38 | 2.699 | -0.57% | |
BlueAlpha BCI Global Equity Fund D | ZAE000200580 | 11.10 | 4.471 | -0.19% | |
Anchor BCI Worldwide Flexible Fund B | ZAE000175691 | 9.98 | 2.938 | +0.39% | |
Southern Right Cptl BCI GQG EM Eq FF B | ZAE000307625 | 9.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.17B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.17B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 10.35B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.42B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.42B | 5.42 | 11.34 | 12.32 |
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