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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.900 | 0.400 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.678 | 9.942 |
Price to Book | 1.246 | 1.435 |
Price to Sales | 0.967 | 1.001 |
Price to Cash Flow | 5.576 | 5.957 |
Dividend Yield | 5.426 | 4.896 |
5 Years Earnings Growth | 8.192 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 25.100 |
Basic Materials | 21.520 | 21.595 |
Communication Services | 20.080 | 15.892 |
Consumer Defensive | 12.930 | 11.527 |
Consumer Cyclical | 9.320 | 11.212 |
Healthcare | 3.810 | 4.515 |
Industrials | 3.290 | 4.883 |
Real Estate | 2.680 | 2.609 |
Energy | 1.630 | 2.719 |
Utilities | 0.030 | 0.546 |
Technology | 0.020 | 4.653 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Top 20 Q | ZAE000273918 | 19.24 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 15.51 | 4.304 | +1.04% | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 15.31 | 2.108 | +0.95% | |
Satrix Mid Cap Index A2 | ZAE000254744 | 7.31 | - | - | |
Naspers Ltd | ZAE000015889 | 4.84 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.03 | 6,503 | -0.15% | |
Prosus | NL0013654783 | 2.76 | 33.25 | +1.71% | |
Standard Bank Grp | ZAE000109815 | 2.30 | 17,898 | -0.91% | |
Bid Corp | ZAE000216537 | 1.86 | 43,229 | +0.86% | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 42.580 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.41B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.41B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.57B | 6.31 | 11.61 | 11.16 | ||
36ONE BCI Equity B | 7.57B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.57B | 3.15 | 12.08 | 11.23 |
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