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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.260 | 0.080 |
Stocks | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.231 | 10.508 |
Price to Book | 1.306 | 1.615 |
Price to Sales | 0.634 | 1.094 |
Price to Cash Flow | 3.813 | 5.822 |
Dividend Yield | 2.989 | 4.026 |
5 Years Earnings Growth | 13.104 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.860 | 12.608 |
Industrials | 17.080 | 4.757 |
Basic Materials | 16.270 | 19.201 |
Financial Services | 13.750 | 28.149 |
Communication Services | 8.210 | 15.768 |
Consumer Defensive | 8.070 | 10.392 |
Healthcare | 5.060 | 4.121 |
Real Estate | 4.650 | 2.789 |
Utilities | 2.840 | 0.570 |
Technology | 1.210 | 4.384 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 6.03 | - | - | |
Anglo American | GB00B1XZS820 | 4.76 | 2,390.5 | +1.19% | |
Nampak Limited | ZAE000071676 | 4.47 | - | - | |
Reunert | ZAE000057428 | 4.17 | 6,963 | -0.24% | |
Hosken Consolidated | ZAE000003257 | 4.05 | 15,482 | +2.29% | |
Pan African Resources | GB0004300496 | 3.67 | 40.25 | +8.34% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.65 | - | - | |
Novus Holdings Ltd | ZAE000202149 | 3.57 | 680 | +0.74% | |
KAL | ZAE000244711 | 3.53 | 4,861 | -1.60% | |
Sabvest Capital | ZAE000283511 | 3.19 | 8,770.00 | -2.12% |
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 | 9.17B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.75B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.75B | 16.29 | 11.22 | 13.03 |
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