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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.080 | 0.070 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.901 | 23.971 |
Price to Book | 2.709 | 4.806 |
Price to Sales | 2.345 | 3.629 |
Price to Cash Flow | 12.092 | 16.488 |
Dividend Yield | 1.968 | 1.231 |
5 Years Earnings Growth | 11.656 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.200 | 14.446 |
Communication Services | 18.770 | 9.105 |
Technology | 16.150 | 28.535 |
Consumer Cyclical | 13.560 | 12.565 |
Basic Materials | 8.150 | 3.699 |
Industrials | 7.440 | 12.058 |
Healthcare | 3.520 | 14.678 |
Consumer Defensive | 3.180 | 6.275 |
Energy | 0.030 | 2.472 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 6.21 | - | - | |
Visa A | US92826C8394 | 6.13 | 346.33 | -0.01% | |
Amazon.com | US0231351067 | 5.99 | 196.01 | +2.00% | |
Microsoft | US5949181045 | 5.73 | 382.14 | -0.01% | |
Berkshire Hathaway B | US0846707026 | 5.68 | 537.73 | +0.89% | |
Alphabet A | US02079K3059 | 5.64 | 157.04 | -0.02% | |
Axon Enterprise | US05464C1018 | 5.54 | 558.42 | +3.18% | |
Standard Bank Grp | ZAE000109815 | 4.71 | 23,140 | -4.21% | |
FirstRand Ltd | ZAE000066304 | 4.45 | 6,935 | -5.59% | |
Prosus | NL0013654783 | 4.34 | 42.58 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.66B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.66B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.53B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.86B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.86B | 0.65 | 8.32 | 10.38 |
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