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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 8.310 | 0.560 |
Stocks | 51.970 | 51.970 | 0.000 |
Bonds | 17.250 | 17.250 | 0.000 |
Preferred | 3.400 | 3.400 | 0.000 |
Other | 19.640 | 19.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.986 | 11.540 |
Price to Book | 1.140 | 1.701 |
Price to Sales | 1.028 | 1.209 |
Price to Cash Flow | 6.003 | 7.255 |
Dividend Yield | 4.834 | 4.301 |
5 Years Earnings Growth | 12.184 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.580 | 20.832 |
Basic Materials | 15.220 | 15.185 |
Communication Services | 14.680 | 12.809 |
Consumer Cyclical | 13.650 | 11.025 |
Consumer Defensive | 11.180 | 10.254 |
Industrials | 8.530 | 6.067 |
Real Estate | 7.490 | 7.976 |
Technology | 1.730 | 8.145 |
Healthcare | 1.150 | 7.132 |
Energy | 0.680 | 2.817 |
Utilities | 0.110 | 0.911 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec World Axi | - | 8.52 | - | - | |
Investec Global Leaders C | GG00BKTX8503 | 8.25 | - | - | |
Investec BCI Dynamic Equity D | ZAE000272977 | 6.52 | - | - | |
Investec World Axis Global Equity C | GG00BZC0L432 | 5.28 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.92 | - | - | |
Naspers Ltd | ZAE000015889 | 4.27 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.10 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.00 | 92.80 | +0.29% | |
BHP Group Ltd | AU000000BHP4 | 2.99 | 42.780 | +0.07% | |
Ishares Usd Tres Bond 710y | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.58B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.58B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.88B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 |
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