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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 9.130 | 0.090 |
Stocks | 43.960 | 43.960 | 0.000 |
Bonds | 46.150 | 46.150 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.493 | 11.735 |
Price to Book | 1.180 | 1.507 |
Price to Sales | 0.884 | 1.472 |
Price to Cash Flow | 6.228 | 7.812 |
Dividend Yield | 5.046 | 4.638 |
5 Years Earnings Growth | 11.105 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.460 | 20.037 |
Consumer Cyclical | 11.600 | 9.808 |
Basic Materials | 11.220 | 13.231 |
Industrials | 10.940 | 6.119 |
Real Estate | 10.550 | 17.929 |
Communication Services | 10.170 | 11.553 |
Consumer Defensive | 9.710 | 9.846 |
Healthcare | 7.990 | 6.295 |
Technology | 5.420 | 8.897 |
Energy | 3.310 | 2.765 |
Utilities | 0.620 | 1.215 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 13.72 | - | - | |
Vanguard Total World Stock ETF | - | 10.55 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 10.16 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45% | ZAG000133737 | 5.10 | - | - | |
Sbksj 5.95 310524 | - | 3.93 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.71 | 92.47 | 0.00% | |
iShares US Treasury Bond ETF | - | 3.58 | - | - | |
BlackRock ICS USD Liquidity N USD Inc | IE00BD49V559 | 3.45 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.99 | 84.625 | +0.08% | |
Naspers Ltd | ZAE000015889 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.63B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.63B | 24.80 | 11.07 | - | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 | ||
36ONE BCI Equity B | 7.88B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 |
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