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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 9.980 | 2.100 |
Stocks | 71.410 | 71.410 | 0.000 |
Bonds | 19.990 | 19.990 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.867 | 12.018 |
Price to Book | 1.792 | 1.804 |
Price to Sales | 1.528 | 1.277 |
Price to Cash Flow | 3.706 | 6.126 |
Dividend Yield | 3.389 | 4.067 |
5 Years Earnings Growth | 16.526 | 12.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 21.512 |
Communication Services | 15.650 | 12.455 |
Technology | 12.510 | 8.539 |
Consumer Cyclical | 8.610 | 11.276 |
Basic Materials | 8.550 | 15.131 |
Consumer Defensive | 5.370 | 9.374 |
Healthcare | 5.260 | 7.103 |
Industrials | 5.060 | 6.074 |
Real Estate | 3.710 | 7.949 |
Energy | 2.220 | 2.592 |
Utilities | 0.540 | 0.964 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.96 | 104.98 | -0.32% | |
Satrix 40 | ZAE000027108 | 9.03 | 7,694 | -0.57% | |
Berkshire Hathaway B | US0846707026 | 8.42 | 464.49 | +0.84% | |
Sasfin Global Equity C USD Acc | LU1543747106 | 7.35 | - | - | |
Sasfin BCI Flexible Income Fund B | ZAE000206405 | 7.28 | 1.048 | 0% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 6.22 | 1,103.09 | -1.11% | |
Naspers Ltd | ZAE000015889 | 4.75 | - | - | |
THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA 10/10/24 10.29% | ZAG000147364 | 3.77 | - | - | |
FIRSTRAND BANK LTD 31/01/25 2% | ZAG000109588 | 3.15 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.70 | 8,630 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.29B | 11.15 | 11.94 | 10.96 | ||
36ONE BCI Equity C | 8.29B | 11.33 | 12.27 | 11.38 | ||
36ONE BCI Equity D | 8.29B | 11.40 | 12.38 | 11.45 | ||
36ONE BCI Equity B | 8.29B | 12.78 | 13.98 | 13.22 | ||
PortfolioMetrix BCI Global Eq B1 | 8.78B | 25.26 | 11.52 | - |
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