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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 18.490 | 2.440 |
Stocks | 72.130 | 72.130 | 0.000 |
Bonds | 10.710 | 10.710 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.131 | 12.651 |
Price to Book | 0.995 | 1.736 |
Price to Sales | 0.696 | 1.480 |
Price to Cash Flow | 4.807 | 7.933 |
Dividend Yield | 5.377 | 4.056 |
5 Years Earnings Growth | 7.382 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 19.549 |
Consumer Cyclical | 18.290 | 11.547 |
Basic Materials | 13.230 | 12.752 |
Industrials | 12.680 | 7.105 |
Healthcare | 12.460 | 7.382 |
Technology | 8.740 | 10.686 |
Energy | 5.620 | 4.028 |
Consumer Defensive | 4.300 | 10.232 |
Communication Services | 4.210 | 12.686 |
Number of long holdings: 55
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exor NV | NL0012059018 | 6.91 | 104.10 | +0.24% | |
Aspen Pharmacare Holdings | ZAE000066692 | 6.31 | 23,286 | -1.06% | |
Dell Technologies | BRD1ELBDR009 | 6.30 | 742.96 | +0.13% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.66 | - | - | |
Absa | ZAE000255915 | 4.25 | 15,554 | +0.07% | |
African Rainbow Minerals | ZAE000054045 | 3.76 | 23,668 | -0.60% | |
Truworths Int | ZAE000028296 | 3.75 | 8,113 | +0.28% | |
Flutter Entertainment | IE00BWT6H894 | 3.49 | 16,370.0 | +0.37% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.11 | - | - | |
BCI Income Plus F | ZAE000271094 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.65B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.65B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 488.76M | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 15.25M | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 2.46B | 3.15 | 12.08 | 11.23 |
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