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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.650 | 6.720 | 0.070 |
Stocks | 57.190 | 57.190 | 0.000 |
Bonds | 33.020 | 33.020 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.461 | 12.591 |
Price to Book | 1.053 | 1.743 |
Price to Sales | 1.113 | 1.487 |
Price to Cash Flow | 6.168 | 7.969 |
Dividend Yield | 5.602 | 4.073 |
5 Years Earnings Growth | 11.010 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.500 | 10.060 |
Financial Services | 25.050 | 19.834 |
Basic Materials | 13.970 | 12.906 |
Communication Services | 12.310 | 12.697 |
Healthcare | 6.070 | 7.367 |
Industrials | 4.560 | 7.021 |
Consumer Cyclical | 4.120 | 11.502 |
Real Estate | 3.320 | 8.975 |
Energy | 2.110 | 4.055 |
Technology | 0.940 | 10.543 |
Utilities | 0.050 | 1.252 |
Number of long holdings: 76
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 6.81 | 2,392.0 | +0.59% | |
T 3.375 150533 | - | 4.93 | - | - | |
Absa | ZAE000255915 | 4.59 | 16,591 | +5.61% | |
Mspsj 4.25 190526 | - | 3.84 | - | - | |
Abgsj 6.375 270526 | - | 3.71 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.28 | - | - | |
Prosus | NL0013654783 | 3.20 | 33.92 | -1.04% | |
Naspers Ltd | ZAE000015889 | 3.03 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 2.81 | - | - | |
Philip Morris | US7181721090 | 2.57 | 102.20 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.74B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.74B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.65B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity B | 7.65B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity C | 7.65B | 3.15 | 12.08 | 11.23 |
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