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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.230 | 12.260 | 0.030 |
Stocks | 71.050 | 71.050 | 0.000 |
Bonds | 16.520 | 16.520 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.569 | 12.918 |
Price to Book | 4.587 | 2.070 |
Price to Sales | 1.353 | 1.598 |
Price to Cash Flow | 15.156 | 7.704 |
Dividend Yield | 1.945 | 3.542 |
5 Years Earnings Growth | 7.981 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 6.741 |
Technology | 22.190 | 10.529 |
Financial Services | 21.170 | 21.757 |
Consumer Cyclical | 15.600 | 12.861 |
Consumer Defensive | 9.950 | 8.824 |
Communication Services | 3.270 | 12.831 |
Basic Materials | 2.370 | 11.911 |
Industrials | 2.260 | 7.149 |
Real Estate | 0.220 | 9.423 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 6.66 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.53 | 1.656 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 5.49 | 468.20 | +0.05% | |
Microsoft | US5949181045 | 5.29 | 427.77 | -0.29% | |
Visa A | US92826C8394 | 4.50 | 323.56 | +1.23% | |
Cencora Inc | US03073E1055 | 4.14 | 243.54 | +0.62% | |
Granate BCI Multi Income D | ZAE000274619 | 4.00 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 3.83 | - | - | |
Williams-Sonoma | US9699041011 | 3.66 | 208.78 | +2.93% | |
Taquanta Active Income FR R4 | ZAE000330528 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.08B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.08B | 17.15 | 9.14 | 12.83 | ||
36ONE BCI Equity B | 8.7B | 16.29 | 11.22 | 13.03 | ||
36ONE BCI Equity A | 8.7B | 14.00 | 9.27 | 10.81 | ||
Investec Wealth Investmen BCI Bal H | 9.1B | 13.57 | 9.65 | - |
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