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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.980 | 0.100 |
Stocks | 75.970 | 75.970 | 0.000 |
Bonds | 15.170 | 15.170 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.751 | 12.927 |
Price to Book | 1.670 | 1.854 |
Price to Sales | 1.341 | 1.584 |
Price to Cash Flow | 4.952 | 7.578 |
Dividend Yield | 4.129 | 3.664 |
5 Years Earnings Growth | 11.443 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.170 | 21.382 |
Communication Services | 15.550 | 12.731 |
Consumer Cyclical | 13.490 | 12.668 |
Basic Materials | 10.320 | 12.182 |
Consumer Defensive | 7.200 | 8.915 |
Real Estate | 7.150 | 8.913 |
Technology | 5.280 | 10.481 |
Industrials | 3.610 | 7.015 |
Energy | 1.820 | 3.624 |
Healthcare | 1.420 | 7.037 |
Utilities | 0.010 | 1.289 |
Number of long holdings: 87
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.54 | - | - | |
Absa | ZAE000255915 | 5.53 | 17,200 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.27 | 400.60 | -1.72% | |
Naspers Ltd | ZAE000015889 | 4.96 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.30 | 7,792 | -0.85% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.38 | - | - | |
Remgro | ZAE000026480 | 3.34 | 15,176 | +1.07% | |
Abgsj 6.375 270526 | - | 3.13 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.13 | 81.460 | 0.00% | |
Standard Bank Grp | ZAE000109815 | 2.49 | 24,432 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.6B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.6B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.63B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.8B | 13.57 | 9.65 | - | ||
36ONE BCI Equity C | 8.63B | 14.12 | 12.17 | 11.77 |
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