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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 18.290 | 2.350 |
Stocks | 73.220 | 73.220 | 0.000 |
Bonds | 9.680 | 9.680 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.724 | 12.611 |
Price to Book | 0.923 | 1.736 |
Price to Sales | 0.643 | 1.476 |
Price to Cash Flow | 4.116 | 7.937 |
Dividend Yield | 6.262 | 4.075 |
5 Years Earnings Growth | 6.421 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 19.593 |
Consumer Cyclical | 17.570 | 11.523 |
Basic Materials | 13.880 | 12.809 |
Industrials | 13.470 | 7.105 |
Healthcare | 12.450 | 7.356 |
Technology | 9.430 | 10.676 |
Energy | 7.610 | 4.047 |
Consumer Defensive | 4.670 | 10.196 |
Communication Services | 1.980 | 12.669 |
Number of long holdings: 57
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exor NV | NL0012059018 | 7.09 | 105.00 | +0.43% | |
Dell Technologies | BRD1ELBDR009 | 6.50 | 854.92 | -2.92% | |
Aspen Pharmacare Holdings | ZAE000066692 | 5.81 | 23,255 | +0.00% | |
Absa | ZAE000255915 | 4.73 | 15,278 | 0.00% | |
Flutter Entertainment | IE00BWT6H894 | 3.88 | 14,744.7 | -0.47% | |
African Rainbow Minerals | ZAE000054045 | 3.87 | 22,927 | 0.00% | |
Truworths Int | ZAE000028296 | 3.62 | 8,166 | +0.00% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.57 | - | - | |
Remgro | ZAE000026480 | 3.28 | 12,552 | 0.00% | |
BCI Income Plus F | ZAE000271094 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.7B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.7B | 24.80 | 11.07 | - | ||
36ONE BCI Equity B | 7.82B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity A | 7.82B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity C | 7.82B | 3.15 | 12.08 | 11.23 |
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