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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.620 | 0.160 |
Shares | 93.030 | 93.030 | 0.000 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 13.090 |
Price to Book | 1.094 | 2.086 |
Price to Sales | 0.624 | 1.635 |
Price to Cash Flow | 7.202 | 8.897 |
Dividend Yield | 4.685 | 3.560 |
5 Years Earnings Growth | 14.709 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.120 | 22.091 |
Communication Services | 15.960 | 11.931 |
Consumer Cyclical | 12.080 | 13.933 |
Industrials | 9.680 | 7.377 |
Basic Materials | 9.530 | 11.497 |
Consumer Defensive | 8.860 | 9.617 |
Real Estate | 6.320 | 9.447 |
Technology | 2.440 | 10.621 |
Healthcare | 1.640 | 6.194 |
Utilities | 1.190 | 1.272 |
Energy | 0.180 | 3.178 |
Number of long holdings: 31
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visio BCI Global Equity C | ZAE000301412 | 19.95 | - | - | |
Prosus | NL0013654783 | 8.17 | 53.61 | +1.92% | |
Absa | ZAE000255915 | 6.13 | 19,316 | +3.18% | |
Alexander Forbes Group Holdings | ZAE000191516 | 5.67 | 845 | 0.00% | |
Shoprite Holdings | ZAE000012084 | 5.19 | 27,112 | +0.28% | |
Invicta | ZAE000029773 | 4.68 | 3,499 | -0.03% | |
Fairvest Ltd Class B | ZAE000304796 | 4.09 | - | - | |
Momentum Metropolitan Holdings | ZAE000269890 | 3.55 | 3,684 | +1.85% | |
Just Group | GB00BCRX1J15 | 3.34 | 211.00 | -0.24% | |
Afrimat | ZAE000086302 | 2.99 | 3,991 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.56B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.56B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.98B | 0.61 | 9.96 | - |
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