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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 | 10.391 |
Price to Book | 1.306 | 1.605 |
Price to Sales | 0.634 | 1.092 |
Price to Cash Flow | 3.813 | 6.488 |
Dividend Yield | 2.989 | 4.039 |
5 Years Earnings Growth | 13.104 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.860 | 12.738 |
Industrials | 17.080 | 4.776 |
Basic Materials | 16.270 | 18.893 |
Financial Services | 13.750 | 28.080 |
Communication Services | 8.210 | 15.745 |
Consumer Defensive | 8.070 | 10.643 |
Healthcare | 5.060 | 4.104 |
Real Estate | 4.650 | 2.801 |
Utilities | 2.840 | 0.614 |
Technology | 1.210 | 4.529 |
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 | 2,380.5 | -0.42% | |
Nampak Limited | ZAE000071676 | 4.47 | - | - | |
Reunert | ZAE000057428 | 4.17 | 6,855 | -1.55% | |
Hosken Consolidated | ZAE000003257 | 4.05 | 15,195 | -1.85% | |
Pan African Resources | GB0004300496 | 3.67 | 40.00 | -0.62% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.65 | - | - | |
Novus Holdings Ltd | ZAE000202149 | 3.57 | 657 | -3.38% | |
KAL | ZAE000244711 | 3.53 | 4,887 | +0.53% | |
Sabvest Capital | ZAE000283511 | 3.19 | 8,899.00 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.14B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.14B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.19B | 16.73 | 9.36 | - | ||
36ONE BCI Equity B | 8.74B | 16.29 | 11.22 | 13.03 | ||
36ONE BCI Equity A | 8.74B | 14.00 | 9.27 | 10.81 |
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