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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.420 | 16.720 | 1.300 |
Stocks | 72.140 | 72.140 | 0.000 |
Bonds | 11.460 | 11.540 | 0.080 |
Preferred | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.635 | 12.901 |
Price to Book | 1.082 | 1.825 |
Price to Sales | 0.763 | 1.553 |
Price to Cash Flow | 5.327 | 7.521 |
Dividend Yield | 5.448 | 3.934 |
5 Years Earnings Growth | 7.630 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 21.141 |
Consumer Cyclical | 17.240 | 12.280 |
Healthcare | 15.750 | 7.054 |
Basic Materials | 15.620 | 12.501 |
Industrials | 11.070 | 6.974 |
Communication Services | 6.200 | 12.365 |
Technology | 5.460 | 10.922 |
Consumer Defensive | 4.910 | 8.938 |
Energy | 3.680 | 3.921 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 7.57 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 5.62 | 19,928 | -0.52% | |
Exor NV | NL0012059018 | 5.61 | 98.23 | -0.59% | |
African Rainbow Minerals | ZAE000054045 | 4.67 | 15,729 | -2.91% | |
Truworths Int | ZAE000028296 | 4.45 | 9,325 | -1.27% | |
Prosus | NL0013654783 | 4.27 | 32.32 | -3.21% | |
Absa | ZAE000255915 | 4.10 | 17,138 | -0.84% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.03 | - | - | |
Dell Technologies | BRD1ELBDR009 | 3.94 | 569.00 | -5.32% | |
Flutter Entertainment | IE00BWT6H894 | 2.97 | 16,035.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity B | 8.21B | 13.90 | 14.11 | 13.33 | ||
36ONE BCI Equity A | 8.21B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity C | 8.21B | 11.33 | 12.27 | 11.38 | ||
36ONE BCI Equity D | 8.21B | 11.40 | 12.38 | 11.45 | ||
PortfolioMetrix BCI Global Eq B2 | 8.72B | 24.80 | 11.07 | - |
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