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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.840 | 0.080 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.582 | 16.201 |
Price to Book | 2.778 | 2.733 |
Price to Sales | 2.557 | 2.095 |
Price to Cash Flow | 11.960 | 10.470 |
Dividend Yield | 2.139 | 2.819 |
5 Years Earnings Growth | 11.337 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 19.683 |
Consumer Cyclical | 16.620 | 12.409 |
Technology | 15.510 | 20.318 |
Communication Services | 14.350 | 9.341 |
Consumer Defensive | 10.800 | 8.335 |
Healthcare | 7.870 | 12.761 |
Industrials | 6.320 | 13.898 |
Basic Materials | 2.780 | 9.005 |
Energy | 0.180 | 8.372 |
Utilities | 0.120 | 5.566 |
Real Estate | 0.100 | 4.378 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Global High Quality D USD Acc | IE00BJWHZ623 | 20.97 | - | - | |
Prosus | NL0013654783 | 6.28 | 36.35 | -0.32% | |
Eaton | IE00B8KQN827 | 5.03 | 317.60 | +1.58% | |
Visa A | US92826C8394 | 5.01 | 335.88 | +0.42% | |
Berkshire Hathaway B | US0846707026 | 4.90 | 469.26 | -0.15% | |
British American Tobacco | GB0002875804 | 4.58 | 3,175.0 | +0.13% | |
Alphabet A | US02079K3059 | 4.58 | 195.41 | +0.06% | |
Amazon.com | US0231351067 | 4.52 | 237.07 | -0.45% | |
iShares MSCI World ETF | - | 4.33 | - | - | |
Microsoft | US5949181045 | 4.30 | 442.33 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.11B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.11B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.17B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.75B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.75B | 16.29 | 11.22 | 13.03 |
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