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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.740 | 0.080 |
Stocks | 92.350 | 95.070 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.324 | 18.194 |
Price to Book | 3.375 | 2.873 |
Price to Sales | 2.154 | 2.102 |
Price to Cash Flow | 11.647 | 11.901 |
Dividend Yield | 1.472 | 2.093 |
5 Years Earnings Growth | 10.352 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 22.664 |
Consumer Cyclical | 28.300 | 10.442 |
Financial Services | 15.170 | 15.656 |
Healthcare | 8.930 | 14.183 |
Communication Services | 8.540 | 7.451 |
Industrials | 4.950 | 11.900 |
Consumer Defensive | 2.970 | 8.105 |
Basic Materials | 1.130 | 4.338 |
Real Estate | 0.150 | 2.775 |
Energy | 0.120 | 3.933 |
Utilities | 0.060 | 2.664 |
Number of long holdings: 45
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm | US7475251036 | 4.68 | 170.13 | -1.47% | |
Crocs | US2270461096 | 4.25 | 144.31 | -2.10% | |
Meta Platforms | US30303M1027 | 4.12 | 567.36 | -0.08% | |
Domino’s Pizza Inc | US25754A2015 | 3.96 | 429.03 | -0.77% | |
ServiceNow Inc | US81762P1021 | 3.84 | 881.79 | -0.35% | |
Booking | US09857L1089 | 3.82 | 4,248.10 | -0.49% | |
Microsoft | US5949181045 | 3.80 | 428.02 | -0.76% | |
Alphabet A | US02079K3059 | 3.72 | 163.95 | +0.75% | |
Broadcom | US11135F1012 | 3.69 | 172.69 | -3.03% | |
KLA Corp | US4824801009 | 3.53 | 782.40 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity B | 8.44B | 13.90 | 14.11 | 13.33 | ||
36ONE BCI Equity A | 8.44B | 12.11 | 12.06 | 11.07 | ||
36ONE BCI Equity C | 8.44B | 11.33 | 12.27 | 11.38 | ||
36ONE BCI Equity D | 8.44B | 11.40 | 12.38 | 11.45 | ||
PortfolioMetrix BCI Global Eq B1 | 8.73B | 25.26 | 11.52 | - |
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