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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.920 | 0.060 |
Shares | 62.160 | 62.160 | 0.000 |
Bonds | 28.810 | 28.810 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.606 | 12.651 |
Price to Book | 1.299 | 1.736 |
Price to Sales | 1.290 | 1.480 |
Price to Cash Flow | 7.248 | 7.933 |
Dividend Yield | 4.965 | 4.056 |
5 Years Earnings Growth | 11.764 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.090 | 19.549 |
Communication Services | 18.030 | 12.686 |
Consumer Defensive | 15.200 | 10.232 |
Basic Materials | 10.110 | 12.752 |
Healthcare | 9.130 | 7.382 |
Consumer Cyclical | 6.870 | 11.547 |
Technology | 4.300 | 10.686 |
Industrials | 4.130 | 7.105 |
Real Estate | 2.980 | 8.961 |
Energy | 2.100 | 4.028 |
Utilities | 0.050 | 1.236 |
Number of long holdings: 79
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 4.50 | - | - | |
Absa | ZAE000255915 | 4.49 | 15,422 | +0.35% | |
Mspsj 4.25 190526 | - | 4.18 | - | - | |
Abgsj 6.375 270526 | - | 4.02 | - | - | |
Prosus | NL0013654783 | 3.85 | 35.78 | -2.29% | |
British American Tobacco | GB0002875804 | 3.50 | 2,475.0 | -0.44% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.35 | - | - | |
Nedbank Group | ZAE000004875 | 2.83 | 23,800 | -0.57% | |
36ONE BCI Global Equity FF C | ZAE000322939 | 2.67 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.68B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.68B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.81B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.81B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.81B | 3.15 | 12.08 | 11.23 |
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