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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.860 | 29.950 | 0.090 |
Stocks | 26.740 | 26.890 | 0.150 |
Bonds | 42.390 | 42.390 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.437 |
Price to Book | - | 1.660 |
Price to Sales | - | 1.620 |
Price to Cash Flow | - | 7.075 |
Dividend Yield | - | 4.010 |
5 Years Earnings Growth | - | 11.205 |
Number of long holdings: 147
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/22 2.75% | ZAG000077462 | 5.41 | - | - | |
BlackRock ICS USD Liquidity $ Inc | - | 5.27 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 5.16 | 72.69 | -0.18% | |
Naspers Ltd | ZAE000015889 | 1.95 | - | - | |
British American Tobacco | GB0002875804 | 1.66 | 2,992.0 | +0.74% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 1.59 | - | - | |
FORTRESS REIT LTD 07/02/20 8.8% | ZAG000139262 | 1.59 | - | - | |
Hammerson PLC | GB0004065016 | 1.51 | - | - | |
SANLAM LIFE INSURANCE LTD 15/08/26 9.267% | ZAG000138629 | 1.43 | - | - | |
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA 22/10/20 8.34% | ZAG000110149 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.74B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.74B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 8.98B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.73B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.73B | 13.51 | 10.85 | 11.29 |
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