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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.250 | 0.080 |
Stocks | 93.600 | 93.600 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.032 | 9.932 |
Price to Book | 1.136 | 1.435 |
Price to Sales | 1.096 | 1.002 |
Price to Cash Flow | 6.026 | 5.986 |
Dividend Yield | 4.892 | 4.894 |
5 Years Earnings Growth | 7.755 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.220 | 21.640 |
Communication Services | 20.890 | 15.873 |
Financial Services | 20.160 | 25.026 |
Consumer Defensive | 19.000 | 11.509 |
Industrials | 5.600 | 4.861 |
Healthcare | 5.340 | 4.541 |
Consumer Cyclical | 3.400 | 11.207 |
Real Estate | 3.380 | 2.620 |
Number of long holdings: 48
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 10.25 | - | - | |
British American Tobacco | GB0002875804 | 9.89 | 2,433.0 | +1.33% | |
Prosus | NL0013654783 | 7.48 | 33.96 | +0.18% | |
Absa | ZAE000255915 | 7.12 | 15,218 | +2.47% | |
Sasol Ltd | ZAE000006896 | 5.09 | 13,710 | +4.01% | |
FirstRand Ltd | ZAE000066304 | 4.53 | 6,710 | +1.68% | |
Gold Fields | ZAE000018123 | 3.96 | 31,559 | +4.09% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.55 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.01 | 59.48 | +0.88% | |
Grindrod | ZAE000072328 | 2.51 | 1,289 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.59B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.59B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.77B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.77B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.77B | 3.15 | 12.08 | 11.23 |
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