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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 24.340 | 14.520 |
Stocks | 73.620 | 73.620 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 16.480 | 16.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.987 | 12.952 |
Price to Book | 2.801 | 2.079 |
Price to Sales | 2.226 | 1.633 |
Price to Cash Flow | 13.910 | 8.944 |
Dividend Yield | 1.470 | 3.582 |
5 Years Earnings Growth | 13.340 | 10.797 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.300 | 21.913 |
Communication Services | 24.930 | 13.066 |
Consumer Cyclical | 20.000 | 13.007 |
Healthcare | 13.440 | 6.583 |
Industrials | 12.310 | 7.319 |
Consumer Defensive | 1.950 | 9.062 |
Basic Materials | 0.050 | 11.671 |
Technology | 0.030 | 10.633 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icsinst Usd Liqn | - | 16.44 | - | - | |
Tencent Holdings | KYG875721634 | 6.62 | 497.20 | -2.41% | |
Boston Scientific | US1011371077 | 6.31 | 99.36 | -1.43% | |
Citigroup | US1729674242 | 6.02 | 70.33 | -2.12% | |
JPMorgan | US46625H1005 | 5.53 | 242.85 | -2.12% | |
Admiral Group | GB00B02J6398 | 5.30 | 2,835.0 | +0.60% | |
Yum China Holdings | US98850P1093 | 4.98 | 51.87 | -2.44% | |
Amazon.com | US0231351067 | 4.70 | 192.72 | -4.29% | |
GE Aerospace | US3696043013 | 4.61 | 199.88 | -2.91% | |
Spotify Tech | LU1778762911 | 4.10 | 561.16 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.77B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.77B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.54B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 8.9B | 0.60 | 8.00 | 10.01 | ||
36ONE BCI Equity C | 8.9B | 0.65 | 8.32 | 10.38 |
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