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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.540 | 0.130 |
Stocks | 33.350 | 33.350 | 0.000 |
Bonds | 37.440 | 37.440 | 0.000 |
Other | 25.800 | 25.810 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.720 | 12.454 |
Price to Book | 1.771 | 1.662 |
Price to Sales | 1.509 | 1.621 |
Price to Cash Flow | 5.138 | 7.105 |
Dividend Yield | 3.452 | 3.990 |
5 Years Earnings Growth | 11.285 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 21.590 |
Communication Services | 12.860 | 10.999 |
Basic Materials | 12.780 | 12.168 |
Real Estate | 11.060 | 18.462 |
Technology | 8.160 | 9.028 |
Consumer Cyclical | 8.060 | 10.408 |
Healthcare | 7.530 | 5.854 |
Industrials | 7.250 | 6.132 |
Consumer Defensive | 6.730 | 9.000 |
Energy | 3.030 | 2.438 |
Utilities | 0.820 | 1.335 |
Number of long holdings: 206
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SA Alpha Guernsey Global Cau B USD Acc | GG00BFYWG534 | 21.18 | - | - | |
SA Alpha Guernsey Global Gr B USD Acc | GG00BFYWD184 | 9.83 | - | - | |
Guernsey Global Thematic Eq PC B USD Acc | GG00BNKGXY37 | 8.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.99 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.20 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.10 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.72 | 94.87 | -0.83% | |
NewGold Platinum | ZAE000177580 | 2.30 | 17,557 | +1.93% | |
Naspers Ltd | ZAE000015889 | 2.27 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.82B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.82B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.67B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.67B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.6B | 13.57 | 9.65 | - |
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