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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.980 | 0.540 |
Stocks | 71.200 | 71.200 | 0.000 |
Bonds | 16.730 | 16.730 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.963 | 12.953 |
Price to Book | 1.574 | 2.083 |
Price to Sales | 1.407 | 1.603 |
Price to Cash Flow | 5.126 | 8.020 |
Dividend Yield | 4.609 | 3.562 |
5 Years Earnings Growth | 10.012 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.730 | 21.945 |
Communication Services | 12.190 | 12.808 |
Basic Materials | 11.930 | 11.626 |
Real Estate | 9.760 | 9.383 |
Consumer Cyclical | 9.380 | 12.944 |
Consumer Defensive | 7.270 | 8.836 |
Technology | 6.240 | 10.669 |
Industrials | 3.340 | 7.160 |
Healthcare | 2.120 | 6.677 |
Energy | 2.030 | 3.389 |
Utilities | 0.010 | 1.250 |
Number of long holdings: 88
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.44 | - | - | |
Absa | ZAE000255915 | 6.35 | 18,450 | -0.27% | |
FirstRand Ltd | ZAE000066304 | 3.67 | 7,585 | -1.52% | |
Naspers Ltd | ZAE000015889 | 3.53 | - | - | |
Tencent Holdings | KYG875721634 | 3.41 | 390.60 | +2.47% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.23 | - | - | |
Remgro | ZAE000026480 | 3.12 | 14,091 | -0.28% | |
Abgsj 6.375 270526 | - | 3.12 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.05 | 79.770 | -0.21% | |
Ingnld 3.875 160527 | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.11B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.11B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.11B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.68B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.68B | 16.29 | 11.22 | 13.03 |
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