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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 | 12.953 |
Price to Book | 2.496 | 2.083 |
Price to Sales | 2.029 | 1.603 |
Price to Cash Flow | 13.168 | 8.020 |
Dividend Yield | 1.451 | 3.562 |
5 Years Earnings Growth | 13.155 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.950 | 21.945 |
Communication Services | 23.460 | 12.808 |
Consumer Cyclical | 21.540 | 12.944 |
Healthcare | 13.270 | 6.677 |
Industrials | 12.160 | 7.160 |
Consumer Defensive | 2.480 | 8.836 |
Basic Materials | 0.070 | 11.626 |
Technology | 0.040 | 10.669 |
Energy | 0.020 | 3.389 |
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 | 396.00 | +1.38% | |
Boston Scientific | US1011371077 | 6.35 | 101.94 | +0.30% | |
Admiral Group | GB00B02J6398 | 5.91 | 2,640.0 | -1.42% | |
Citigroup | US1729674242 | 5.49 | 81.48 | -0.61% | |
JPMorgan | US46625H1005 | 5.15 | 264.84 | -0.42% | |
Amazon.com | US0231351067 | 5.14 | 234.85 | -0.24% | |
Yum China Holdings | US98850P1093 | 5.07 | 45.97 | +2.93% | |
GE Aerospace | US3696043013 | 4.92 | 196.75 | -2.02% | |
Schibsted ASA ADR | - | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.11B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.11B | 17.62 | 9.58 | 13.31 | ||
Investec Wealth Investmen BCI Bal H | 9.11B | 16.73 | 9.36 | - | ||
36ONE BCI Equity B | 8.68B | 16.29 | 11.22 | 13.03 | ||
36ONE BCI Equity A | 8.68B | 14.00 | 9.27 | 10.81 |
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