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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.610 | 39.560 | 15.950 |
Stocks | 75.840 | 75.840 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.118 | 12.813 |
Price to Book | 2.599 | 2.072 |
Price to Sales | 2.040 | 1.611 |
Price to Cash Flow | 12.141 | 8.774 |
Dividend Yield | 1.328 | 3.610 |
5 Years Earnings Growth | 13.501 | 10.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.360 | 21.975 |
Communication Services | 24.300 | 12.923 |
Consumer Cyclical | 21.650 | 13.131 |
Healthcare | 12.840 | 6.578 |
Industrials | 11.700 | 7.243 |
Consumer Defensive | 2.060 | 9.040 |
Basic Materials | 0.050 | 11.631 |
Technology | 0.030 | 10.642 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity N USD Inc | IE00BD49V559 | 17.92 | - | - | |
Tencent Holdings | KYG875721634 | 6.34 | 517.00 | +6.20% | |
Citigroup | US1729674242 | 6.31 | 81.36 | +0.02% | |
Boston Scientific | US1011371077 | 6.16 | 104.94 | -0.40% | |
JPMorgan | US46625H1005 | 5.61 | 267.82 | +0.38% | |
Amazon.com | US0231351067 | 5.47 | 216.95 | -2.66% | |
Admiral Group | GB00B02J6398 | 5.33 | 2,800.0 | +0.94% | |
Yum China Holdings | US98850P1093 | 5.22 | 47.28 | 0.00% | |
Schibsted ADR | US8066621025 | 4.32 | 28.2 | 0.00% | |
GE Aerospace | US3696043013 | 4.23 | 203.63 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10.22B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10.22B | 17.62 | 9.58 | 13.31 | ||
Investec Wealth Investmen BCI Bal H | 9.41B | 16.73 | 9.36 | - | ||
36ONE BCI Equity B | 8.95B | 1.87 | 11.72 | 12.84 | ||
36ONE BCI Equity A | 8.95B | 1.77 | 9.76 | 10.63 |
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