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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 13.160 | 9.760 |
Stocks | 93.650 | 93.650 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 10.189 |
Price to Book | 1.584 | 1.543 |
Price to Sales | 1.474 | 1.048 |
Price to Cash Flow | 4.411 | 4.631 |
Dividend Yield | 3.443 | 4.590 |
5 Years Earnings Growth | 14.594 | 13.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 27.083 |
Communication Services | 17.310 | 15.127 |
Basic Materials | 16.510 | 21.072 |
Consumer Cyclical | 14.670 | 11.880 |
Technology | 6.960 | 4.403 |
Consumer Defensive | 4.660 | 10.219 |
Real Estate | 4.240 | 2.559 |
Healthcare | 3.850 | 4.621 |
Industrials | 3.790 | 4.724 |
Energy | 1.530 | 2.507 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 7.91 | 8,622 | +0.42% | |
Prosus | NL0013654783 | 7.15 | 36.06 | +0.75% | |
Naspers Ltd | ZAE000015889 | 6.28 | - | - | |
Anglo American | GB00B1XZS820 | 4.05 | 2,298.0 | +1.52% | |
Microsoft | US5949181045 | 3.26 | 432.11 | +0.69% | |
Absa | ZAE000255915 | 3.17 | 17,567 | +0.04% | |
Capitec Bank | ZAE000035861 | 2.89 | 306,500 | -0.43% | |
BHP Group Ltd | AU000000BHP4 | 2.88 | 42.660 | -0.09% | |
MAS Real Estate | VGG5884M1041 | 2.85 | 1,835 | -0.81% | |
Shoprite Holdings | ZAE000012084 | 2.82 | 30,492 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.33B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity B | 8.33B | 13.90 | 14.11 | 13.33 | ||
36ONE BCI Equity C | 8.33B | 11.33 | 12.27 | 11.38 | ||
36ONE BCI Equity D | 8.33B | 11.40 | 12.38 | 11.45 | ||
PortfolioMetrix BCI Global Eq B2 | 8.78B | 24.80 | 11.07 | - |
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