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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 6.190 | 0.910 |
Shares | 90.320 | 90.320 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.315 | 12.830 |
Price to Book | 1.415 | 1.812 |
Price to Sales | 0.923 | 1.544 |
Price to Cash Flow | 9.269 | 7.454 |
Dividend Yield | 4.458 | 3.954 |
5 Years Earnings Growth | 8.357 | 12.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.150 | 21.295 |
Basic Materials | 20.630 | 12.374 |
Communication Services | 14.880 | 12.430 |
Real Estate | 10.870 | 8.774 |
Consumer Cyclical | 8.570 | 12.296 |
Healthcare | 3.670 | 7.077 |
Consumer Defensive | 3.010 | 9.054 |
Technology | 1.720 | 10.583 |
Energy | 0.760 | 3.872 |
Industrials | 0.530 | 7.013 |
Utilities | 0.220 | 1.244 |
Number of long holdings: 32
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visio BCI Global Equity C | ZAE000301412 | 20.24 | - | - | |
Alexander Forbes Group Holdings | ZAE000191516 | 8.42 | 699 | -4.25% | |
Prosus | NL0013654783 | 7.18 | 38.88 | -3.21% | |
Shoprite Holdings | ZAE000012084 | 5.53 | 29,000 | -0.49% | |
Absa | ZAE000255915 | 5.13 | 17,003 | +1.05% | |
Afrimat | ZAE000086302 | 4.52 | 6,729 | -0.19% | |
Fairvest Ltd Class B | ZAE000304796 | 3.96 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 3.95 | 7.30 | -2.01% | |
Sappi Ltd | ZAE000006284 | 3.45 | 4,733 | -6.07% | |
Momentum Metropolitan Holdings | ZAE000269890 | 3.36 | 2,962 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.52B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity B | 8.52B | 15.81 | 13.89 | 13.62 | ||
36ONE BCI Equity C | 8.52B | 12.32 | 12.38 | 11.48 | ||
36ONE BCI Equity D | 8.52B | 12.39 | 12.49 | 11.55 | ||
PortfolioMetrix BCI Global Eq B2 | 8.86B | 24.80 | 11.07 | - |
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