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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.030 | 0.070 |
Stocks | 67.040 | 67.040 | 0.000 |
Bonds | 25.760 | 25.760 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.072 | 12.660 |
Price to Book | 1.506 | 1.736 |
Price to Sales | 1.364 | 1.480 |
Price to Cash Flow | 8.729 | 7.917 |
Dividend Yield | 4.604 | 4.063 |
5 Years Earnings Growth | 11.047 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 19.546 |
Communication Services | 18.300 | 12.667 |
Consumer Defensive | 11.940 | 10.259 |
Basic Materials | 11.580 | 12.760 |
Consumer Cyclical | 9.780 | 11.519 |
Industrials | 8.440 | 7.118 |
Technology | 6.770 | 10.671 |
Healthcare | 5.820 | 7.372 |
Energy | 1.950 | 4.041 |
Real Estate | 1.560 | 8.976 |
Utilities | 0.050 | 1.236 |
Number of long holdings: 84
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 5.98 | - | - | |
Mspsj 4.25 190526 | - | 4.06 | - | - | |
British American Tobacco | GB0002875804 | 4.03 | 2,486.0 | +0.81% | |
Prosus | NL0013654783 | 3.99 | 36.63 | +1.02% | |
Absa | ZAE000255915 | 3.96 | 15,368 | +0.01% | |
Abgsj 6.375 270526 | - | 3.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.08 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 3.04 | - | - | |
36ONE BCI Global Equity FF C | ZAE000322939 | 2.63 | - | - | |
Nedbank Group | ZAE000004875 | 2.61 | 23,937 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.65B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.65B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.64B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.61B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.43B | 3.15 | 12.08 | 11.23 |
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