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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.170 | 0.080 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.387 | 23.756 |
Price to Book | 2.666 | 4.632 |
Price to Sales | 2.466 | 3.427 |
Price to Cash Flow | 4.864 | 16.566 |
Dividend Yield | 2.166 | 1.248 |
5 Years Earnings Growth | 16.163 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.750 | 13.719 |
Communication Services | 21.640 | 8.450 |
Technology | 19.590 | 27.345 |
Consumer Cyclical | 11.020 | 12.372 |
Basic Materials | 8.660 | 4.129 |
Consumer Defensive | 5.940 | 7.346 |
Industrials | 3.820 | 12.000 |
Healthcare | 3.570 | 16.034 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 425.20 | +0.51% | |
Alphabet A | US02079K3059 | 7.45 | 178.88 | -1.51% | |
Naspers Ltd | ZAE000015889 | 7.10 | - | - | |
Amazon.com | US0231351067 | 6.81 | 214.10 | +2.48% | |
Berkshire Hathaway B | US0846707026 | 5.54 | 468.10 | +0.39% | |
FirstRand Ltd | ZAE000066304 | 5.45 | 7,660 | -1.30% | |
Standard Bank Grp | ZAE000109815 | 5.39 | 24,170 | +0.02% | |
Visa A | US92826C8394 | 5.20 | 309.48 | -0.12% | |
Prosus | NL0013654783 | 4.28 | 37.78 | +0.45% | |
JPMorgan | US46625H1005 | 3.89 | 241.16 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.69B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity C | 8.69B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.69B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.69B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 9.3B | 25.26 | 11.52 | - |
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