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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.590 | 1.350 |
Stocks | 94.530 | 94.530 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.347 | 9.911 |
Price to Book | 2.132 | 1.443 |
Price to Sales | 1.159 | 1.005 |
Price to Cash Flow | 8.299 | 6.062 |
Dividend Yield | 4.049 | 4.885 |
5 Years Earnings Growth | 9.952 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.130 | 24.946 |
Consumer Cyclical | 20.760 | 11.276 |
Basic Materials | 14.720 | 21.729 |
Communication Services | 12.540 | 15.854 |
Technology | 9.670 | 4.623 |
Consumer Defensive | 5.610 | 11.459 |
Healthcare | 4.790 | 4.568 |
Industrials | 3.750 | 4.853 |
Real Estate | 0.030 | 2.582 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 7.85 | - | - | |
FirstRand Ltd | ZAE000066304 | 7.03 | 7,051 | +2.86% | |
Shoprite Holdings | ZAE000012084 | 4.87 | 26,460 | +4.51% | |
Richemont | CH0210483332 | 4.75 | 143.70 | -1.61% | |
Glencore | JE00B4T3BW64 | 4.35 | 454.55 | -1.22% | |
Standard Bank Grp | ZAE000109815 | 4.28 | 19,936 | +5.58% | |
Capitec Bank | ZAE000035861 | 4.23 | 237,310 | +5.36% | |
Woolworths Holdings | ZAE000063863 | 4.15 | 5,903 | +7.82% | |
Gold Fields | ZAE000018123 | 3.87 | 24,497 | -5.26% | |
Marriott Int | US5719032022 | 2.88 | 239.45 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.74B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.74B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.65B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity B | 7.65B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity C | 7.65B | 3.15 | 12.08 | 11.23 |
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