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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 13.220 | 8.600 |
Stocks | 72.380 | 72.380 | 0.000 |
Bonds | 22.750 | 24.090 | 1.340 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.050 | 0.190 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 12.817 |
Price to Book | 2.600 | 2.074 |
Price to Sales | 1.750 | 1.614 |
Price to Cash Flow | 10.389 | 8.858 |
Dividend Yield | 2.148 | 3.609 |
5 Years Earnings Growth | 10.384 | 10.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 10.731 |
Financial Services | 17.560 | 21.939 |
Consumer Cyclical | 11.860 | 13.157 |
Healthcare | 11.360 | 6.551 |
Communication Services | 11.270 | 12.962 |
Consumer Defensive | 8.220 | 9.018 |
Industrials | 8.100 | 7.232 |
Energy | 3.650 | 3.312 |
Basic Materials | 1.960 | 11.562 |
Utilities | 1.850 | 1.231 |
Real Estate | 1.070 | 9.410 |
Number of long holdings: 7
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PCM Global Core Fund A USD Acc | IE000GY04L97 | 73.79 | - | - | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 9.22 | 104.520 | +0.36% | |
Old Mutual Global Equity Fund B1 | ZAE000171153 | 8.17 | 72.883 | +0.26% | |
Nedgroup Inv Funds Global EM Eq D USD | IE00BGPBQH85 | 3.90 | - | - | |
Coronation Global Emerging Markets P USD | IE00B433GD87 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 10.06B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 10.06B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.07B | 16.73 | 9.36 | - | ||
36ONE BCI Equity A | 8.8B | 1.77 | 9.76 | 10.63 | ||
36ONE BCI Equity C | 8.8B | 1.80 | 10.09 | 11.00 |
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