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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.990 | 0.090 |
Shares | 75.540 | 75.540 | 0.000 |
Bonds | 15.650 | 15.650 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.468 | 12.823 |
Price to Book | 1.500 | 1.808 |
Price to Sales | 1.209 | 1.539 |
Price to Cash Flow | 4.366 | 7.443 |
Dividend Yield | 5.054 | 3.968 |
5 Years Earnings Growth | 12.139 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.630 | 21.291 |
Communication Services | 14.600 | 12.314 |
Consumer Cyclical | 13.710 | 12.314 |
Basic Materials | 11.520 | 12.421 |
Consumer Defensive | 6.370 | 8.996 |
Real Estate | 6.240 | 8.772 |
Technology | 5.270 | 10.698 |
Industrials | 4.110 | 7.009 |
Energy | 2.130 | 3.862 |
Healthcare | 1.420 | 7.103 |
Utilities | 0.020 | 1.238 |
Number of long holdings: 83
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.51 | - | - | |
Absa | ZAE000255915 | 5.51 | 16,945 | +0.86% | |
FirstRand Ltd | ZAE000066304 | 4.85 | 8,165 | -0.12% | |
Tencent Holdings | KYG875721634 | 4.81 | 477.60 | +2.45% | |
Naspers Ltd | ZAE000015889 | 4.49 | - | - | |
Remgro | ZAE000026480 | 3.70 | 15,651 | +0.94% | |
Abgsj 6.375 270526 | - | 3.30 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 3.21 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.08 | 80.460 | 0.00% | |
Pepkor | ZAE000259479 | 2.71 | 2,380 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.43B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity C | 8.43B | 12.32 | 12.38 | 11.48 | ||
36ONE BCI Equity D | 8.43B | 12.39 | 12.49 | 11.55 | ||
36ONE BCI Equity B | 8.43B | 13.90 | 14.11 | 13.33 | ||
PortfolioMetrix BCI Global Eq B1 | 8.85B | 25.26 | 11.52 | - |
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