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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 19.310 | 8.200 |
Stocks | 83.510 | 83.510 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 5.380 | 5.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.002 | 12.929 |
Price to Book | 2.584 | 2.067 |
Price to Sales | 1.532 | 1.595 |
Price to Cash Flow | 10.137 | 7.619 |
Dividend Yield | 1.513 | 3.539 |
5 Years Earnings Growth | 10.952 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 10.465 |
Consumer Cyclical | 23.060 | 12.915 |
Financial Services | 19.710 | 21.626 |
Healthcare | 11.840 | 6.927 |
Communication Services | 10.110 | 12.817 |
Basic Materials | 4.050 | 11.989 |
Consumer Defensive | 3.260 | 8.836 |
Industrials | 2.930 | 7.091 |
Real Estate | 0.200 | 9.448 |
Energy | 0.160 | 3.461 |
Utilities | 0.050 | 1.257 |
Number of long holdings: 45
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 5.38 | - | - | |
ServiceNow Inc | US81762P1021 | 4.03 | 1,024.57 | -2.34% | |
Broadcom | US11135F1012 | 3.80 | 224.31 | -2.18% | |
Blackstone | US09260D1072 | 3.72 | 164.85 | -5.24% | |
Meta Platforms | US30303M1027 | 3.72 | 615.86 | +0.84% | |
AbbVie | US00287Y1091 | 3.63 | 175.17 | -1.87% | |
Berkshire Hathaway B | US0846707026 | 3.50 | 442.66 | -2.03% | |
Microsoft | US5949181045 | 3.40 | 418.95 | -1.32% | |
BlackRock | US09290D1019 | 3.40 | 955.64 | -3.09% | |
Mastercard | US57636Q1040 | 3.33 | 504.67 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.82B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.82B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.69B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.69B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.6B | 13.57 | 9.65 | - |
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