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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.960 | 1.560 |
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.769 | 10.425 |
Price to Book | 1.969 | 1.598 |
Price to Sales | 1.891 | 1.087 |
Price to Cash Flow | 4.911 | 4.856 |
Dividend Yield | 2.533 | 4.190 |
5 Years Earnings Growth | 14.938 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 27.663 |
Communication Services | 18.210 | 15.674 |
Consumer Cyclical | 17.180 | 12.257 |
Basic Materials | 14.720 | 20.192 |
Technology | 6.900 | 4.191 |
Consumer Defensive | 5.200 | 10.128 |
Real Estate | 4.090 | 2.659 |
Healthcare | 3.710 | 4.432 |
Industrials | 1.750 | 4.707 |
Energy | 0.580 | 2.489 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 7.81 | 38.09 | +0.79% | |
Naspers Ltd | ZAE000015889 | 7.50 | - | - | |
FirstRand Ltd | ZAE000066304 | 6.25 | 7,665 | +0.07% | |
Standard Bank Grp | ZAE000109815 | 5.48 | 24,162 | -0.03% | |
MAS Real Estate | VGG5884M1041 | 3.95 | 1,875 | +1.90% | |
Pepkor | ZAE000259479 | 3.42 | 2,205 | -0.68% | |
Absa | ZAE000255915 | 3.26 | 16,642 | -0.10% | |
Discovery Holdings | ZAE000022331 | 3.15 | 19,026 | +1.53% | |
Shoprite Holdings | ZAE000012084 | 3.13 | 30,714 | -0.60% | |
Gold Fields | ZAE000018123 | 2.86 | 24,427 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.66B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity C | 8.4B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.4B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.66B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 9.5B | 25.26 | 11.52 | - |
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