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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.770 | 18.510 | 0.740 |
Shares | 3.770 | 3.770 | 0.000 |
Bonds | 77.710 | 78.970 | 1.260 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.086 | 12.636 |
Price to Book | 0.633 | 1.751 |
Price to Sales | 2.910 | 1.494 |
Price to Cash Flow | 6.112 | 8.045 |
Dividend Yield | 15.028 | 4.057 |
5 Years Earnings Growth | - | 11.108 |
Number of long holdings: 72
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 11.77 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 7.87 | - | - | |
FIRSTRAND BANK LTD 31/05/24 6.867% | ZAG000160425 | 5.66 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.92 | - | - | |
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% | ZAG000038290 | 3.85 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.44 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.42 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.26 | 91.38 | -1.07% | |
Cln970 11.10300 200628 | - | 2.71 | - | - | |
STANDARD BANK GROUP LTD 25/06/30 7.433% | ZAG000168964 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.6B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.6B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.87B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.87B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.87B | 7.95 | 11.98 | 11.44 |
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