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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 11.070 | 0.100 |
Stocks | 89.020 | 89.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.033 | 9.899 |
Price to Book | 1.650 | 1.445 |
Price to Sales | 1.337 | 1.006 |
Price to Cash Flow | 8.598 | 6.110 |
Dividend Yield | 3.787 | 4.873 |
5 Years Earnings Growth | 11.717 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.760 | 11.461 |
Financial Services | 20.760 | 24.995 |
Communication Services | 16.260 | 15.839 |
Consumer Cyclical | 11.090 | 11.261 |
Basic Materials | 10.330 | 21.682 |
Healthcare | 9.680 | 4.585 |
Industrials | 5.120 | 4.854 |
Number of long holdings: 42
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 8.58 | - | - | |
British American Tobacco | GB0002875804 | 4.88 | 2,488.0 | +1.14% | |
Standard Bank Grp | ZAE000109815 | 4.73 | 21,219 | +0.38% | |
Anheuser Busch Inbev | BE0974293251 | 3.85 | 55.06 | -0.83% | |
Bid Corp | ZAE000216537 | 3.84 | 42,071 | -0.90% | |
Shoprite Holdings | ZAE000012084 | 3.77 | 29,300 | +0.86% | |
Anglo American | GB00B1XZS820 | 3.57 | 2,472.5 | +0.20% | |
Absa | ZAE000255915 | 2.95 | 17,268 | -0.33% | |
FirstRand Ltd | ZAE000066304 | 2.90 | 7,677 | +1.52% | |
AstraZeneca | GB0009895292 | 2.84 | 12,472.0 | +0.60% |
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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