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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 9.890 | 1.040 |
Stocks | 84.830 | 84.830 | 0.000 |
Bonds | 4.680 | 4.680 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.102 | 12.872 |
Price to Book | 2.262 | 1.841 |
Price to Sales | 1.468 | 1.577 |
Price to Cash Flow | 9.171 | 7.574 |
Dividend Yield | 2.643 | 3.692 |
5 Years Earnings Growth | 11.006 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 21.384 |
Consumer Cyclical | 14.030 | 12.549 |
Technology | 12.650 | 10.415 |
Consumer Defensive | 11.710 | 9.036 |
Healthcare | 11.550 | 6.899 |
Industrials | 8.160 | 7.059 |
Communication Services | 7.840 | 12.673 |
Basic Materials | 6.160 | 12.159 |
Energy | 4.010 | 3.721 |
Real Estate | 1.660 | 8.999 |
Utilities | 0.050 | 1.263 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro B2 | ZAE000286696 | 27.00 | - | - | |
Credo Global Equity B Retail USD Acc | IE00BDFZRB04 | 24.75 | - | - | |
Rootstock SCI Worldwide Flexible Fund A | ZAE000136420 | 19.67 | 5.623 | -0.58% | |
PSG Flexible Fund E | ZAE000181608 | 9.57 | 8.370 | +0.60% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 9.35 | 2.774 | +0.24% | |
36ONE BCI Flexible Opportunity Fund C2 | ZAE000180469 | 9.16 | 10.881 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.64B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity B | 8.64B | 15.81 | 13.89 | 13.62 | ||
36ONE BCI Equity C | 8.64B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.64B | 14.20 | 12.28 | 11.85 | ||
PortfolioMetrix BCI Global Eq B1 | 9.59B | 25.26 | 11.52 | - |
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