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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 14.360 | 1.240 |
Stocks | 72.950 | 72.950 | 0.000 |
Bonds | 11.760 | 11.760 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.508 | 12.872 |
Price to Book | 1.061 | 2.077 |
Price to Sales | 0.929 | 1.604 |
Price to Cash Flow | 6.711 | 8.459 |
Dividend Yield | 3.829 | 3.599 |
5 Years Earnings Growth | 9.559 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 22.045 |
Consumer Cyclical | 18.160 | 13.138 |
Healthcare | 13.400 | 6.613 |
Basic Materials | 10.410 | 11.734 |
Industrials | 10.010 | 7.148 |
Communication Services | 8.690 | 12.819 |
Technology | 6.140 | 10.651 |
Consumer Defensive | 4.770 | 8.944 |
Energy | 2.810 | 3.268 |
Number of long holdings: 58
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.01 | 38.49 | +2.10% | |
Exor NV | NL0012059018 | 4.88 | 91.90 | +0.16% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.78 | - | - | |
Truworths Int | ZAE000028296 | 4.68 | 8,199 | -0.01% | |
Absa | ZAE000255915 | 4.13 | 18,733 | +1.16% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.60 | 17,229 | +2.72% | |
Momentum Metropolitan Holdings | ZAE000269890 | 3.43 | 2,850 | -0.87% | |
Fairtree BCI Income Plus F | ZAE000271094 | 3.36 | - | - | |
African Rainbow Minerals | ZAE000054045 | 3.35 | 15,803 | -1.23% | |
Flutter Entertainment | IE00BWT6H894 | 3.19 | 21,410.0 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.13B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.13B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.27B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.77B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.77B | 16.29 | 11.22 | 13.03 |
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