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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 16.650 | 15.470 |
Stocks | 95.730 | 95.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.054 | 9.911 |
Price to Book | 1.540 | 1.443 |
Price to Sales | 1.409 | 1.005 |
Price to Cash Flow | 10.182 | 6.062 |
Dividend Yield | 3.710 | 4.885 |
5 Years Earnings Growth | 19.045 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 24.946 |
Basic Materials | 19.790 | 21.729 |
Communication Services | 17.870 | 15.854 |
Consumer Cyclical | 10.970 | 11.276 |
Consumer Defensive | 7.530 | 11.459 |
Technology | 6.910 | 4.623 |
Healthcare | 5.340 | 4.568 |
Real Estate | 4.360 | 2.582 |
Industrials | 3.830 | 4.853 |
Energy | 1.800 | 2.727 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 7.39 | - | - | |
Prosus | NL0013654783 | 6.90 | 34.33 | -0.01% | |
Anglo American | GB00B1XZS820 | 5.18 | 2,467.5 | +1.61% | |
AngloGold Ashanti Limited | ZAE000043485 | 5.13 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.79 | 7,562 | -0.47% | |
Absa | ZAE000255915 | 3.76 | 17,326 | -5.53% | |
Standard Bank Grp | ZAE000109815 | 3.28 | 21,139 | -1.24% | |
Microsoft | US5949181045 | 3.16 | 445.70 | -0.14% | |
MAS Real Estate | VGG5884M1041 | 3.03 | 1,705 | -3.94% | |
Portfolio Cert Anchor Em Portfol | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.54B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.54B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.9B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.9B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.9B | 7.95 | 11.98 | 11.44 |
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