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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 12.930 | 1.420 |
Shares | 75.090 | 75.090 | 0.000 |
Bonds | 11.370 | 11.370 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.330 | 12.895 |
Price to Book | 1.136 | 1.840 |
Price to Sales | 0.963 | 1.573 |
Price to Cash Flow | 7.177 | 7.566 |
Dividend Yield | 3.752 | 3.720 |
5 Years Earnings Growth | 8.050 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 21.432 |
Consumer Cyclical | 18.040 | 12.565 |
Healthcare | 14.360 | 6.958 |
Basic Materials | 11.900 | 12.088 |
Industrials | 9.810 | 7.059 |
Communication Services | 8.560 | 12.585 |
Technology | 5.700 | 10.434 |
Consumer Defensive | 4.870 | 9.090 |
Energy | 2.640 | 3.739 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.11 | 39.01 | -0.81% | |
Truworths Int | ZAE000028296 | 4.96 | 11,212 | -0.08% | |
Exor NV | NL0012059018 | 4.78 | 97.38 | -0.17% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.46 | - | - | |
Absa | ZAE000255915 | 4.24 | 17,011 | +0.69% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.88 | 18,085 | -0.31% | |
African Rainbow Minerals | ZAE000054045 | 3.33 | 17,897 | -0.03% | |
Fairtree BCI Income Plus F | ZAE000271094 | 3.33 | - | - | |
Philips | NL0000009538 | 3.25 | 25.02 | +2.00% | |
Momentum Metropolitan Holdings | ZAE000269890 | 3.16 | 2,930 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.56B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity C | 8.55B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.55B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.55B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 8.8B | 25.26 | 11.52 | - |
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