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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.170 | 0.080 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.387 | 23.691 |
Price to Book | 2.666 | 4.659 |
Price to Sales | 2.466 | 3.476 |
Price to Cash Flow | 4.864 | 16.667 |
Dividend Yield | 2.166 | 1.246 |
5 Years Earnings Growth | 16.163 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.750 | 13.795 |
Communication Services | 21.640 | 8.514 |
Technology | 19.590 | 27.889 |
Consumer Cyclical | 11.020 | 12.123 |
Basic Materials | 8.660 | 4.046 |
Consumer Defensive | 5.940 | 7.090 |
Industrials | 3.820 | 11.974 |
Healthcare | 3.570 | 15.779 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 418.79 | +0.43% | |
Alphabet A | US02079K3059 | 7.45 | 167.65 | +1.75% | |
Naspers Ltd | ZAE000015889 | 7.10 | - | - | |
Amazon.com | US0231351067 | 6.81 | 201.45 | +2.20% | |
Berkshire Hathaway B | US0846707026 | 5.54 | 477.43 | +0.18% | |
FirstRand Ltd | ZAE000066304 | 5.45 | 7,765 | -0.35% | |
Standard Bank Grp | ZAE000109815 | 5.39 | 24,220 | -0.87% | |
Visa A | US92826C8394 | 5.20 | 313.19 | +1.06% | |
Prosus | NL0013654783 | 4.28 | 38.24 | +0.71% | |
JPMorgan | US46625H1005 | 3.89 | 250.29 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.6B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.6B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.63B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.8B | 13.57 | 9.65 | - | ||
36ONE BCI Equity C | 8.63B | 14.12 | 12.17 | 11.77 |
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