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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.900 | 0.600 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.186 | 10.446 |
Price to Book | 2.018 | 1.600 |
Price to Sales | 1.504 | 1.090 |
Price to Cash Flow | 4.060 | 4.856 |
Dividend Yield | 3.737 | 4.172 |
5 Years Earnings Growth | 12.543 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.610 | 27.687 |
Consumer Cyclical | 18.090 | 12.247 |
Basic Materials | 13.460 | 20.151 |
Communication Services | 12.390 | 15.708 |
Healthcare | 10.580 | 4.432 |
Consumer Defensive | 7.920 | 10.184 |
Industrials | 6.130 | 4.706 |
Energy | 1.820 | 2.489 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 7.60 | - | - | |
FirstRand Ltd | ZAE000066304 | 7.25 | 7,855 | -0.14% | |
Standard Bank Grp | ZAE000109815 | 6.04 | 23,791 | +0.34% | |
Anglo American | GB00B1XZS820 | 5.87 | 2,385.0 | +0.53% | |
Shoprite Holdings | ZAE000012084 | 5.03 | 29,612 | +0.03% | |
Bidvest Group Ltd | ZAE000117321 | 4.62 | 27,258 | -0.46% | |
Absa | ZAE000255915 | 4.61 | 17,306 | +0.03% | |
OUTsurance | ZAE000314084 | 3.60 | 6,518 | -0.53% | |
Thermo Fisher Scientific | US8835561023 | 3.32 | 521.66 | +1.69% | |
Mr Price | ZAE000200457 | 3.19 | 28,104 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.83B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.83B | 8.43 | 8.23 | - | ||
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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