Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 19.260 | 0.220 |
Shares | 80.770 | 83.390 | 2.620 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.888 | 12.651 |
Price to Book | 2.049 | 1.736 |
Price to Sales | 1.227 | 1.480 |
Price to Cash Flow | 7.584 | 7.933 |
Dividend Yield | 4.221 | 4.056 |
5 Years Earnings Growth | 9.284 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.950 | 12.752 |
Consumer Cyclical | 23.530 | 11.547 |
Financial Services | 17.180 | 19.549 |
Technology | 10.110 | 10.686 |
Communication Services | 9.750 | 12.686 |
Consumer Defensive | 4.840 | 10.232 |
Healthcare | 4.240 | 7.382 |
Industrials | 3.280 | 7.105 |
Energy | 2.030 | 4.028 |
Real Estate | 0.070 | 8.961 |
Utilities | 0.030 | 1.236 |
Number of long holdings: 19
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueAlpha BCI Global Equity Fund B | ZAE000193280 | 29.98 | 4.240 | +0.15% | |
Osino Resources | CA68828L1004 | 7.38 | 1.80 | 0.00% | |
Shoprite Holdings | ZAE000012084 | 5.90 | 26,424 | -0.50% | |
FirstRand Ltd | ZAE000066304 | 4.94 | 6,888 | -0.03% | |
Karooooo | SGXZ19450089 | 4.86 | 29.20 | -0.34% | |
Alphamin Res | MU0456S00006 | 4.76 | 1.1000 | 0.00% | |
BCI Money Market Fund B | ZAE000202941 | 4.72 | 1.000 | 0% | |
Prosus | NL0013654783 | 4.11 | 35.00 | -0.14% | |
Truworths Int | ZAE000028296 | 4.08 | 8,260 | -0.28% | |
Glencore | JE00B4T3BW64 | 3.82 | 484.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.59B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.59B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.86B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.86B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity D | 7.86B | 3.17 | 12.19 | 11.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review