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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 8.570 | 0.900 |
Shares | 83.470 | 83.470 | 0.000 |
Bonds | 2.230 | 2.230 | 0.000 |
Other | 6.630 | 6.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.050 | 10.313 |
Price to Book | 1.941 | 1.597 |
Price to Sales | 1.446 | 1.093 |
Price to Cash Flow | 10.982 | 7.044 |
Dividend Yield | 3.381 | 4.065 |
5 Years Earnings Growth | 9.861 | 12.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.670 | 27.875 |
Communication Services | 16.310 | 15.795 |
Consumer Defensive | 12.190 | 10.818 |
Consumer Cyclical | 12.030 | 12.890 |
Basic Materials | 11.710 | 18.826 |
Technology | 6.070 | 4.579 |
Industrials | 3.990 | 4.681 |
Healthcare | 3.940 | 4.084 |
Real Estate | 3.760 | 2.810 |
Energy | 1.100 | 2.701 |
Utilities | 0.240 | 0.581 |
Number of long holdings: 72
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 5.20 | 18,997 | -1.26% | |
Naspers Ltd | ZAE000015889 | 5.09 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.97 | 22,190 | -1.84% | |
36ONE BCI Global Equity FF C | ZAE000322939 | 4.95 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 4.49 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 4.39 | 7.20 | -1.37% | |
Nedbank Group | ZAE000004875 | 4.38 | 27,945 | -1.90% | |
Bid Corp | ZAE000216537 | 3.36 | 46,141 | -0.50% | |
Gold Fields | ZAE000018123 | 3.35 | 33,909 | -0.65% | |
Microsoft | US5949181045 | 2.58 | 392.53 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.13B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.13B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.4B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.8B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity C | 8.8B | 1.80 | 10.09 | 11.00 |
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