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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 12.350 | 10.390 |
Stocks | 94.630 | 94.630 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.827 | 9.930 |
Price to Book | 1.653 | 1.437 |
Price to Sales | 1.444 | 1.002 |
Price to Cash Flow | 10.117 | 6.007 |
Dividend Yield | 3.162 | 4.890 |
5 Years Earnings Growth | 15.745 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.160 | 21.678 |
Communication Services | 17.780 | 15.898 |
Financial Services | 17.580 | 25.003 |
Consumer Cyclical | 12.800 | 11.192 |
Technology | 9.290 | 4.661 |
Consumer Defensive | 8.150 | 11.487 |
Healthcare | 6.150 | 4.541 |
Real Estate | 4.450 | 2.618 |
Industrials | 3.930 | 4.864 |
Energy | 0.700 | 2.754 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 6.98 | - | - | |
Prosus | NL0013654783 | 6.62 | 35.05 | -0.47% | |
AngloGold Ashanti Limited | ZAE000043485 | 4.80 | - | - | |
Microsoft Corp | - | 4.25 | - | - | |
Anglo American | GB00B1XZS820 | 4.05 | 2,698.5 | +0.43% | |
FirstRand Ltd | ZAE000066304 | 3.80 | 6,890 | -0.75% | |
Absa | ZAE000255915 | 3.44 | 15,616 | +0.31% | |
Amazon.com Inc | - | 3.22 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.19 | 45.005 | -2.67% | |
Portfolio Cert Anchor Em Portfol | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.59B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.68B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.86B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.86B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.86B | 3.15 | 12.08 | 11.23 |
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