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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.200 | 34.800 | 1.600 |
Stocks | 60.220 | 60.220 | 0.000 |
Bonds | 2.200 | 2.200 | 0.000 |
Other | 4.400 | 5.590 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.457 | 9.903 |
Price to Book | 1.214 | 1.445 |
Price to Sales | 0.769 | 1.005 |
Price to Cash Flow | 5.095 | 6.116 |
Dividend Yield | 5.293 | 4.873 |
5 Years Earnings Growth | 14.420 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.220 | 21.679 |
Financial Services | 24.930 | 25.001 |
Consumer Defensive | 11.990 | 11.467 |
Communication Services | 11.540 | 15.837 |
Consumer Cyclical | 10.130 | 11.254 |
Industrials | 7.670 | 4.853 |
Healthcare | 3.370 | 4.583 |
Real Estate | 2.770 | 2.606 |
Energy | 2.330 | 2.715 |
Utilities | 0.020 | 0.540 |
Technology | 0.020 | 4.547 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Equity Fund D | ZAE000062352 | 9.04 | 17.281 | +1.04% | |
BlueAlpha BCI SA Equity B | ZAE000316378 | 7.87 | - | - | |
Prescient Core Equity A2 | ZAE000238283 | 5.65 | - | - | |
Ninety One GSF Glb Gold I Acc USD | LU0345780448 | 4.74 | - | - | |
Foord Global Equity Fundb1 | - | 4.37 | - | - | |
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 4.33 | - | - | |
Naspers Ltd | ZAE000015889 | 1.91 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.73 | 7,638 | -1.60% | |
Anglo American | GB00B1XZS820 | 1.65 | 2,380.5 | -2.14% | |
Standard Bank Grp | ZAE000109815 | 1.64 | 20,768 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.67B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.67B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.83B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.83B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.83B | 7.95 | 11.98 | 11.44 |
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