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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.520 | 16.550 | 3.030 |
Stocks | 63.520 | 63.520 | 0.000 |
Bonds | 22.080 | 22.080 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.716 | 12.952 |
Price to Book | 2.038 | 2.079 |
Price to Sales | 1.773 | 1.633 |
Price to Cash Flow | 11.825 | 8.944 |
Dividend Yield | 2.753 | 3.582 |
5 Years Earnings Growth | 13.484 | 10.797 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 21.913 |
Communication Services | 17.150 | 13.066 |
Consumer Cyclical | 14.680 | 13.007 |
Technology | 10.780 | 10.633 |
Consumer Defensive | 9.000 | 9.062 |
Basic Materials | 8.730 | 11.671 |
Healthcare | 7.600 | 6.583 |
Real Estate | 5.010 | 9.384 |
Industrials | 1.730 | 7.319 |
Energy | 0.040 | 3.307 |
Number of long holdings: 94
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund B | ZAE000214698 | 8.33 | 1.061 | +0.30% | |
Anchor BCI Core Income A | ZAE000288809 | 6.52 | - | - | |
Prosus | NL0013654783 | 4.06 | 42.39 | -1.30% | |
Naspers Ltd | ZAE000015889 | 3.78 | - | - | |
Anchor BCI Worldwide Flexible Fund B | ZAE000175691 | 2.91 | 2.766 | -0.30% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.62 | 88.615 | +0.78% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.40 | 95.61 | 0.00% | |
Sanlam Anchor Global Equity A USD Acc | IE00BN897K87 | 2.24 | - | - | |
Ishares Core Msci World | - | 2.23 | - | - | |
Standard Bank Grp | ZAE000109815 | 1.98 | 24,179 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.77B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.77B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 9.54B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 8.9B | 0.79 | 9.91 | 12.20 | ||
36ONE BCI Equity A | 8.9B | 0.60 | 8.00 | 10.01 |
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