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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.230 | 0.110 |
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.383 | 9.903 |
Price to Book | 1.607 | 1.445 |
Price to Sales | 1.044 | 1.005 |
Price to Cash Flow | 8.705 | 6.116 |
Dividend Yield | 4.802 | 4.873 |
5 Years Earnings Growth | 12.973 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.600 | 21.679 |
Financial Services | 20.610 | 25.001 |
Communication Services | 15.050 | 15.837 |
Consumer Cyclical | 9.500 | 11.254 |
Industrials | 7.360 | 4.853 |
Technology | 6.700 | 4.547 |
Consumer Defensive | 6.440 | 11.467 |
Healthcare | 4.120 | 4.583 |
Real Estate | 2.330 | 2.606 |
Energy | 2.040 | 2.715 |
Utilities | 0.250 | 0.540 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Nasdaq 100 Feeder Portfolio | ZAE000256301 | 9.49 | 20,723 | -0.41% | |
Prosus | NL0013654783 | 8.41 | 33.26 | -0.12% | |
Richemont | CH0210483332 | 7.36 | 140.25 | -1.23% | |
Anglo American | GB00B1XZS820 | 6.78 | 2,502.0 | +0.48% | |
Sygnia Itrix MSCI US | ZAE000249546 | 5.76 | 9,402 | -0.60% | |
Bid Corp | ZAE000216537 | 5.28 | 42,487 | -0.13% | |
FirstRand Ltd | ZAE000066304 | 4.94 | 7,690 | +4.78% | |
Standard Bank Grp | ZAE000109815 | 4.70 | 21,081 | +2.80% | |
BHP Group Ltd | AU000000BHP4 | 3.93 | 42.680 | -1.09% | |
MTN Group | ZAE000042164 | 3.70 | 8,494 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.64B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.64B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.87B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.87B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.87B | 7.95 | 11.98 | 11.44 |
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