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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.260 | 40.950 | 21.690 |
Stocks | 80.500 | 80.500 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.254 | 12.870 |
Price to Book | 2.496 | 1.841 |
Price to Sales | 2.029 | 1.575 |
Price to Cash Flow | 13.168 | 7.572 |
Dividend Yield | 1.451 | 3.707 |
5 Years Earnings Growth | 13.155 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.950 | 21.385 |
Communication Services | 23.460 | 12.644 |
Consumer Cyclical | 21.540 | 12.544 |
Healthcare | 13.270 | 6.895 |
Industrials | 12.160 | 7.061 |
Consumer Defensive | 2.480 | 9.060 |
Basic Materials | 0.070 | 12.203 |
Technology | 0.040 | 10.419 |
Energy | 0.020 | 3.722 |
Number of long holdings: 42
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity N USD Inc | IE00BD49V559 | 10.93 | - | - | |
Tencent Holdings | KYG875721634 | 6.69 | 398.20 | -1.39% | |
Boston Scientific | US1011371077 | 6.35 | 88.72 | +0.27% | |
Admiral Group | GB00B02J6398 | 5.91 | 2,472.0 | -2.22% | |
Citigroup | US1729674242 | 5.49 | 69.02 | -1.12% | |
JPMorgan | US46625H1005 | 5.15 | 239.56 | +0.11% | |
Amazon.com | US0231351067 | 5.14 | 208.91 | +1.00% | |
Yum China Holdings | US98850P1093 | 5.07 | 47.89 | -2.72% | |
GE Aerospace | US3696043013 | 4.92 | 182.64 | -1.04% | |
Schibsted ASA ADR | - | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.69B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity B | 8.69B | 15.81 | 13.89 | 13.62 | ||
36ONE BCI Equity C | 8.69B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.69B | 14.20 | 12.28 | 11.85 | ||
PortfolioMetrix BCI Global Eq B1 | 9.26B | 25.26 | 11.52 | - |
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