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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 8.890 | 0.590 |
Stocks | 67.930 | 67.970 | 0.040 |
Bonds | 22.730 | 22.730 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.609 | 12.927 |
Price to Book | 1.738 | 1.854 |
Price to Sales | 1.339 | 1.584 |
Price to Cash Flow | 4.884 | 7.578 |
Dividend Yield | 3.418 | 3.664 |
5 Years Earnings Growth | 15.416 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 21.382 |
Consumer Cyclical | 14.590 | 12.668 |
Communication Services | 13.520 | 12.731 |
Technology | 10.530 | 10.481 |
Healthcare | 8.880 | 7.037 |
Consumer Defensive | 8.370 | 8.915 |
Basic Materials | 8.130 | 12.182 |
Industrials | 5.390 | 7.015 |
Real Estate | 5.030 | 8.913 |
Energy | 1.460 | 3.624 |
Utilities | 0.090 | 1.289 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor BCI Bond Fund A | ZAE000212874 | 13.23 | 1.075 | -0.30% | |
Naspers Ltd | ZAE000015889 | 3.93 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.26 | 88.340 | -0.41% | |
Anchor BCI Worldwide Flexible Fund B | ZAE000175691 | 3.15 | 2.615 | +0.36% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.04 | 95.92 | +0.16% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.62 | 109.89 | +0.09% | |
Sanlam Anchor Global Equity A USD Acc | IE00BN897K87 | 2.36 | - | - | |
Prosus | NL0013654783 | 2.34 | 38.05 | +0.11% | |
FirstRand Ltd | ZAE000066304 | 2.25 | 7,866 | -0.56% | |
Growthpoint Properties | ZAE000179420 | 2.22 | 1,302 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.83B | 8.43 | 8.23 | - | ||
PortfolioMetrix BCI Global Eq B1 | 9.83B | 8.79 | 8.67 | - | ||
36ONE BCI Equity A | 8.64B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.84B | 13.57 | 9.65 | - | ||
36ONE BCI Equity C | 8.64B | 14.12 | 12.17 | 11.77 |
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