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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 10.780 | 1.040 |
Stocks | 87.380 | 87.380 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.770 | 12.830 |
Price to Book | 1.267 | 1.812 |
Price to Sales | 0.539 | 1.544 |
Price to Cash Flow | 7.701 | 7.454 |
Dividend Yield | 4.172 | 3.954 |
5 Years Earnings Growth | 14.775 | 12.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 21.295 |
Consumer Cyclical | 15.330 | 12.296 |
Communication Services | 13.130 | 12.430 |
Basic Materials | 11.290 | 12.374 |
Real Estate | 10.990 | 8.774 |
Consumer Defensive | 7.730 | 9.054 |
Industrials | 5.740 | 7.013 |
Healthcare | 3.010 | 7.077 |
Technology | 2.130 | 10.583 |
Energy | 0.320 | 3.872 |
Utilities | 0.030 | 1.244 |
Number of long holdings: 30
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visio BCI Global Equity C | ZAE000301412 | 17.73 | - | - | |
Prosus | NL0013654783 | 6.52 | 38.88 | -3.21% | |
Absa | ZAE000255915 | 6.38 | 17,003 | +1.05% | |
Shoprite Holdings | ZAE000012084 | 5.36 | 29,000 | -0.49% | |
Pick N Pay | ZAE000005443 | 4.86 | 2,760 | -2.16% | |
Invicta | ZAE000029773 | 4.74 | 3,249 | +4.81% | |
Alexander Forbes Group Holdings | ZAE000191516 | 4.43 | 699 | -4.25% | |
Fairvest Ltd Class B | ZAE000304796 | 4.04 | - | - | |
Afrimat | ZAE000086302 | 3.75 | 6,729 | -0.19% | |
Momentum Metropolitan Holdings | ZAE000269890 | 3.66 | 2,962 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity B | 8.52B | 15.81 | 13.89 | 13.62 | ||
36ONE BCI Equity A | 8.52B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity D | 8.52B | 12.39 | 12.49 | 11.55 | ||
36ONE BCI Equity C | 8.52B | 12.32 | 12.38 | 11.48 | ||
PortfolioMetrix BCI Global Eq B1 | 8.86B | 25.26 | 11.52 | - |
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