Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 4.540 | 0.630 |
Stocks | 89.730 | 89.730 | 0.000 |
Bonds | 3.850 | 3.850 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.188 | 9.930 |
Price to Book | 1.578 | 1.437 |
Price to Sales | 1.290 | 1.002 |
Price to Cash Flow | 8.710 | 6.007 |
Dividend Yield | 3.648 | 4.890 |
5 Years Earnings Growth | 10.470 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 25.003 |
Communication Services | 17.540 | 15.898 |
Consumer Cyclical | 12.720 | 11.192 |
Basic Materials | 11.550 | 21.678 |
Technology | 9.850 | 4.661 |
Consumer Defensive | 6.890 | 11.487 |
Healthcare | 4.890 | 4.541 |
Industrials | 4.790 | 4.864 |
Real Estate | 4.550 | 2.618 |
Energy | 2.600 | 2.754 |
Utilities | 0.090 | 0.549 |
Number of long holdings: 78
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI Global Equity FF C | ZAE000322939 | 5.21 | - | - | |
Nedbank Group | ZAE000004875 | 4.43 | 23,800 | -0.57% | |
FirstRand Ltd | ZAE000066304 | 4.31 | 6,872 | +0.03% | |
Absa | ZAE000255915 | 4.24 | 15,422 | +0.35% | |
Naspers Ltd | ZAE000015889 | 3.97 | - | - | |
Alphabet Inc Class C | - | 3.67 | - | - | |
Meta Platforms Inc Class A | - | 3.55 | - | - | |
Microsoft Corp | - | 3.30 | - | - | |
Bid Corp | ZAE000216537 | 3.30 | 43,138 | -1.31% | |
Investec Ltd | ZAE000081949 | 3.20 | 12,577 | -0.02% |
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 D | 7.81B | 3.17 | 12.19 | 11.24 | ||
36ONE BCI Equity C | 7.81B | 3.15 | 12.08 | 11.23 |
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