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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 10.730 | 0.200 |
Shares | 51.590 | 51.590 | 0.000 |
Bonds | 21.450 | 21.450 | 0.000 |
Other | 16.430 | 16.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.850 | 12.396 |
Price to Book | 1.538 | 1.890 |
Price to Sales | 1.235 | 1.364 |
Price to Cash Flow | 8.485 | 8.332 |
Dividend Yield | 4.024 | 3.559 |
5 Years Earnings Growth | 10.147 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 22.656 |
Basic Materials | 16.470 | 14.092 |
Communication Services | 15.380 | 10.838 |
Consumer Cyclical | 11.080 | 13.520 |
Real Estate | 9.650 | 8.028 |
Consumer Defensive | 5.770 | 9.130 |
Industrials | 5.700 | 5.850 |
Technology | 4.780 | 8.748 |
Healthcare | 3.410 | 6.452 |
Energy | 0.850 | 2.141 |
Number of long holdings: 68
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Accorn International B USD | GG00BKZ74255 | 14.61 | - | - | |
The Palmyra International Fund Class D | GG00BKDZ7K05 | 9.99 | - | - | |
Warwick BCI Property Fund C | ZAE000199485 | 6.71 | 0.761 | -0.54% | |
Cadiz BCI Enhanced Income Fund C | ZAE000196390 | 6.04 | 1.034 | 0.00% | |
Naspers Ltd | ZAE000015889 | 3.77 | - | - | |
Prosus | NL0013654783 | 2.50 | 52.81 | +0.78% | |
FirstRand Ltd | ZAE000066304 | 2.17 | 7,441 | -2.31% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.11 | 95.548 | -0.03% | |
Standard Bank Grp | ZAE000109815 | 2.06 | 24,886 | -0.93% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.01 | 99.59 | -0.14% |
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 | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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