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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 7.760 | 0.240 |
Shares | 73.010 | 73.010 | 0.000 |
Bonds | 12.980 | 12.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.083 | 13.099 |
Price to Book | 1.489 | 2.090 |
Price to Sales | 1.188 | 1.639 |
Price to Cash Flow | 8.506 | 8.925 |
Dividend Yield | 2.906 | 3.545 |
5 Years Earnings Growth | 12.826 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.650 | 11.934 |
Financial Services | 24.330 | 22.105 |
Consumer Cyclical | 17.470 | 13.945 |
Basic Materials | 10.620 | 11.535 |
Consumer Defensive | 8.670 | 9.351 |
Healthcare | 7.880 | 6.190 |
Industrials | 4.610 | 7.367 |
Energy | 1.650 | 3.170 |
Technology | 0.090 | 10.657 |
Real Estate | 0.040 | 9.390 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.67 | 52.10 | +1.78% | |
FirstRand Ltd | ZAE000066304 | 6.04 | 7,386 | 0.00% | |
Richemont | CH0210483332 | 5.73 | 139.00 | +0.00% | |
Goeh Rozenc Resourfound Usd | - | 4.59 | - | - | |
Bollore | FR0000039299 | 4.05 | 4.89 | +0.25% | |
Booking | US09857L1089 | 3.78 | 5,505.55 | -1.67% | |
Berkshire Hathaway B | US0846707026 | 3.58 | 501.14 | -0.37% | |
Bid Corp | ZAE000216537 | 3.16 | 44,481 | 0.00% | |
British American Tobacco | GB0002875804 | 3.09 | 4,085.0 | -0.12% | |
Elevance Health | US0367521038 | 2.99 | 322.33 | +1.15% |
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 A | 9.97B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.97B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.06B | 0.61 | 9.96 | - |
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