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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 6.140 | 0.330 |
Stocks | 88.520 | 88.520 | 0.000 |
Bonds | 2.650 | 2.650 | 0.000 |
Other | 3.020 | 3.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.570 | 9.905 |
Price to Book | 1.669 | 1.442 |
Price to Sales | 1.184 | 1.005 |
Price to Cash Flow | 8.109 | 6.056 |
Dividend Yield | 4.211 | 4.887 |
5 Years Earnings Growth | 11.210 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 24.936 |
Consumer Cyclical | 15.470 | 11.265 |
Basic Materials | 12.710 | 21.745 |
Communication Services | 12.690 | 15.873 |
Technology | 8.790 | 4.630 |
Industrials | 6.980 | 4.848 |
Consumer Defensive | 6.540 | 11.454 |
Real Estate | 5.680 | 2.584 |
Healthcare | 4.910 | 4.555 |
Energy | 2.960 | 2.736 |
Utilities | 0.040 | 0.543 |
Number of long holdings: 78
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI Global Equity FF C | ZAE000322939 | 5.08 | - | - | |
Absa | ZAE000255915 | 4.37 | 15,019 | +0.12% | |
FirstRand Ltd | ZAE000066304 | 4.25 | 6,409 | +1.31% | |
Naspers Ltd | ZAE000015889 | 4.02 | - | - | |
Bid Corp | ZAE000216537 | 4.01 | 42,591 | -0.02% | |
Gold Fields | ZAE000018123 | 3.40 | 28,976 | -1.29% | |
Standard Bank Grp | ZAE000109815 | 3.35 | 18,397 | +0.89% | |
Nedbank Group | ZAE000004875 | 3.28 | 22,371 | +0.55% | |
Alphabet C | US02079K1079 | 3.28 | 175.95 | -1.35% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9B | 24.80 | 11.07 | - | ||
36ONE BCI Equity B | 7.81B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity C | 7.81B | 3.15 | 12.08 | 11.23 | ||
36ONE BCI Equity D | 7.81B | 3.17 | 12.19 | 11.24 |
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