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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 15.260 | 0.250 |
Stocks | 66.040 | 66.040 | 0.000 |
Bonds | 11.780 | 11.780 | 0.000 |
Preferred | 1.880 | 1.880 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.707 | 12.895 |
Price to Book | 2.145 | 1.840 |
Price to Sales | 1.406 | 1.573 |
Price to Cash Flow | 8.709 | 7.566 |
Dividend Yield | 4.412 | 3.720 |
5 Years Earnings Growth | 9.586 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.950 | 12.088 |
Communication Services | 23.100 | 12.585 |
Consumer Cyclical | 12.760 | 12.565 |
Financial Services | 5.500 | 21.432 |
Healthcare | 2.990 | 6.958 |
Real Estate | 2.630 | 8.943 |
Consumer Defensive | 2.370 | 9.090 |
Industrials | 2.300 | 7.059 |
Technology | 2.240 | 10.434 |
Energy | 1.160 | 3.739 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIRSTRAND BANK LTD 08/11/99 11.008% | ZAG000155102 | 11.78 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 10.79 | - | - | |
BHP Group PLC | GB00BH0P3Z91 | 9.84 | - | - | |
Sibanye Stillwater | ZAE000259701 | 6.40 | 2,118 | -5.28% | |
Anglo American Platinum | ZAE000013181 | 5.36 | 68,766 | -3.39% | |
NewGold Debentures | ZAE000060067 | 5.30 | 44,596 | +0.51% | |
Anglo American | GB00B1XZS820 | 4.96 | 2,416.5 | -0.47% | |
Prosus | NL0013654783 | 4.47 | 38.88 | -2.41% | |
Capitec Bank | ZAE000035861 | 3.63 | 327,065 | -1.13% | |
Kumba Iron Ore | ZAE000085346 | 3.12 | 36,065 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.55B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity C | 8.55B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.55B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.55B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 8.77B | 25.26 | 11.52 | - |
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