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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.110 | 0.080 |
Stocks | 97.940 | 97.940 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.566 | 10.508 |
Price to Book | 1.652 | 1.615 |
Price to Sales | 1.229 | 1.094 |
Price to Cash Flow | 3.247 | 5.822 |
Dividend Yield | 3.931 | 4.026 |
5 Years Earnings Growth | 13.055 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.690 | 28.149 |
Communication Services | 21.900 | 15.768 |
Basic Materials | 21.000 | 19.201 |
Consumer Defensive | 6.620 | 10.392 |
Healthcare | 5.130 | 4.121 |
Consumer Cyclical | 4.570 | 12.608 |
Industrials | 3.630 | 4.757 |
Real Estate | 2.390 | 2.789 |
Technology | 0.090 | 4.384 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 10.98 | - | - | |
FirstRand Ltd | ZAE000066304 | 9.65 | 7,633 | +0.62% | |
Standard Bank Grp | ZAE000109815 | 7.85 | 21,912 | +1.17% | |
Gold Fields | ZAE000018123 | 5.65 | 31,440 | +2.82% | |
Anglo American | GB00B1XZS820 | 4.88 | 2,362.5 | +0.25% | |
Prosus | NL0013654783 | 4.45 | 36.46 | +1.65% | |
MTN Group | ZAE000042164 | 3.77 | 11,502 | +1.75% | |
Bid Corp | ZAE000216537 | 3.65 | 46,272 | +0.42% | |
Sanlam Ltd | ZAE000070660 | 3.61 | 8,168 | +1.49% | |
Absa | ZAE000255915 | 3.54 | 18,978 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.06B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.06B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.14B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.68B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.68B | 16.29 | 11.22 | 13.03 |
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