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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.340 | 0.090 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.073 | 24.086 |
Price to Book | 2.662 | 4.527 |
Price to Sales | 2.374 | 3.307 |
Price to Cash Flow | 12.229 | 15.927 |
Dividend Yield | 1.622 | 1.224 |
5 Years Earnings Growth | 9.183 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 26.755 |
Financial Services | 21.290 | 13.512 |
Communication Services | 17.440 | 7.933 |
Consumer Cyclical | 13.200 | 12.487 |
Consumer Defensive | 9.340 | 7.992 |
Basic Materials | 5.530 | 4.323 |
Healthcare | 5.310 | 16.367 |
Industrials | 4.210 | 11.825 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.37 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 7.65 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 7.11 | 184.70 | +0.58% | |
Visa A | US92826C8394 | 7.01 | 280.11 | +0.10% | |
Berkshire Hathaway B | US0846707026 | 6.87 | 417.04 | +0.95% | |
Prosus | NL0013654783 | 5.66 | 35.78 | -2.29% | |
JPMorgan | US46625H1005 | 4.25 | 204.85 | +1.18% | |
J&J | US4781601046 | 4.09 | 154.68 | +0.26% | |
Axon Enterprise | US05464C1018 | 4.03 | 288.79 | -0.57% | |
Samsung Electronics Co Ltd DRC Pref | US7960502018 | 3.58 | 1,190.00 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.68B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.68B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.81B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.81B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.81B | 3.15 | 12.08 | 11.23 |
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