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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.670 | 0.120 |
Stocks | 97.500 | 97.500 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.202 | 10.320 |
Price to Book | 1.424 | 1.597 |
Price to Sales | 1.087 | 1.093 |
Price to Cash Flow | 7.801 | 7.056 |
Dividend Yield | 4.434 | 4.064 |
5 Years Earnings Growth | 13.974 | 12.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.380 | 27.833 |
Basic Materials | 19.830 | 18.867 |
Communication Services | 15.570 | 15.815 |
Consumer Defensive | 13.550 | 10.835 |
Consumer Cyclical | 6.820 | 12.873 |
Real Estate | 3.750 | 2.805 |
Healthcare | 3.200 | 4.084 |
Industrials | 2.910 | 4.664 |
Number of long holdings: 55
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa | ZAE000255915 | 10.10 | 19,043 | +1.33% | |
Naspers Ltd | ZAE000015889 | 9.85 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 5.98 | - | - | |
FirstRand Ltd | ZAE000066304 | 5.61 | 7,233 | +2.29% | |
Remgro | ZAE000026480 | 5.16 | 14,743 | -0.14% | |
Discovery Holdings | ZAE000022331 | 3.57 | 20,794 | +0.48% | |
British American Tobacco | GB0002875804 | 3.46 | 3,080.0 | -0.23% | |
Standard Bank Grp | ZAE000109815 | 3.12 | 22,122 | +1.49% | |
Anglo American | GB00B1XZS820 | 2.97 | 2,403.5 | +2.89% | |
Glencore | JE00B4T3BW64 | 2.93 | 327.05 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.11B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.11B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.39B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.74B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity C | 8.74B | 1.80 | 10.09 | 11.00 |
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