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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.480 | 10.510 | 0.030 |
Stocks | 71.830 | 71.830 | 0.000 |
Bonds | 17.500 | 17.500 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 12.895 |
Price to Book | 3.976 | 1.840 |
Price to Sales | 1.470 | 1.573 |
Price to Cash Flow | 15.457 | 7.566 |
Dividend Yield | 1.856 | 3.720 |
5 Years Earnings Growth | 8.503 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.160 | 6.958 |
Technology | 21.140 | 10.434 |
Financial Services | 20.550 | 21.432 |
Consumer Cyclical | 15.300 | 12.565 |
Consumer Defensive | 9.770 | 9.090 |
Communication Services | 3.540 | 12.585 |
Basic Materials | 2.940 | 12.088 |
Industrials | 2.350 | 7.059 |
Real Estate | 0.250 | 8.943 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 6.89 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.34 | 1.640 | 0% | |
Berkshire Hathaway B | US0846707026 | 5.45 | 467.07 | +4.95% | |
Microsoft | US5949181045 | 5.23 | 415.79 | +1.05% | |
Granate BCI Multi Income D | ZAE000274619 | 4.23 | - | - | |
Cencora Inc | US03073E1055 | 4.06 | 245.51 | +4.92% | |
Aluwani BCI High Yield D | ZAE000303954 | 4.02 | - | - | |
Visa A | US92826C8394 | 3.85 | 305.81 | +4.27% | |
Taquanta Active Income FR R4 | ZAE000330528 | 3.67 | - | - | |
McDonald’s | US5801351017 | 3.24 | 293.12 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.55B | 13.87 | 11.85 | 11.37 | ||
36ONE BCI Equity C | 8.55B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.55B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.55B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 8.77B | 25.26 | 11.52 | - |
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