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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 12.880 | 0.150 |
Stocks | 82.310 | 82.310 | 0.000 |
Other | 4.960 | 4.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.418 | 12.857 |
Price to Book | 2.756 | 2.078 |
Price to Sales | 1.631 | 1.620 |
Price to Cash Flow | 10.891 | 8.882 |
Dividend Yield | 1.422 | 3.602 |
5 Years Earnings Growth | 8.476 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 10.778 |
Consumer Cyclical | 24.190 | 13.182 |
Financial Services | 19.990 | 21.874 |
Healthcare | 10.620 | 6.567 |
Communication Services | 10.460 | 12.992 |
Consumer Defensive | 3.460 | 8.981 |
Basic Materials | 3.450 | 11.584 |
Industrials | 2.350 | 7.251 |
Real Estate | 0.180 | 9.407 |
Energy | 0.150 | 3.315 |
Utilities | 0.040 | 1.230 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 4.96 | - | - | |
Broadcom | US11135F1012 | 4.27 | 191.36 | -1.48% | |
Meta Platforms | US30303M1027 | 3.97 | 590.64 | -4.67% | |
ServiceNow Inc | US81762P1021 | 3.95 | 811.62 | -3.74% | |
BlackRock | US09290D1019 | 3.58 | 900.46 | -1.05% | |
Blackstone | US09260D1072 | 3.53 | 136.53 | -2.85% | |
Mastercard | US57636Q1040 | 3.38 | 519.83 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 3.34 | 504.25 | +1.68% | |
AutoZone | US0533321024 | 3.21 | 3,545.65 | -0.04% | |
SS&Cs | US78467J1007 | 3.17 | 79.96 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.63B | 17.62 | 9.58 | 13.31 | ||
PortfolioMetrix BCI Global Eq B2 | 9.63B | 17.15 | 9.14 | 12.83 | ||
Investec Wealth Investmen BCI Bal H | 9.37B | 16.73 | 9.36 | - | ||
36ONE BCI Equity C | 8.62B | 1.80 | 10.09 | 11.00 | ||
36ONE BCI Equity D | 8.62B | 1.81 | 10.19 | 11.11 |
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