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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.690 | 23.180 | 7.490 |
Shares | 84.090 | 84.090 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.978 | 12.636 |
Price to Book | 2.100 | 1.751 |
Price to Sales | 1.744 | 1.494 |
Price to Cash Flow | 13.673 | 8.045 |
Dividend Yield | 1.646 | 4.057 |
5 Years Earnings Growth | 47.334 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 19.813 |
Communication Services | 20.840 | 12.699 |
Consumer Cyclical | 17.210 | 11.516 |
Industrials | 13.490 | 7.071 |
Healthcare | 12.510 | 7.334 |
Technology | 4.520 | 10.642 |
Consumer Defensive | 3.210 | 10.008 |
Basic Materials | 0.050 | 12.873 |
Energy | 0.020 | 4.022 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity N USD Inc | IE00BD49V559 | 12.77 | - | - | |
Boston Scientific | US1011371077 | 6.51 | 77.72 | +0.93% | |
Amazon.com | US0231351067 | 5.81 | 189.08 | +1.60% | |
Citigroup | US1729674242 | 5.74 | 59.99 | -1.04% | |
Tencent Holdings | KYG875721634 | 5.43 | 381.60 | -1.55% | |
Admiral Group | GB00B02J6398 | 5.26 | 2,564.0 | -1.08% | |
General Electric | US3696043013 | 4.98 | 164.24 | -0.46% | |
JPMorgan | US46625H1005 | 4.96 | 196.30 | -1.19% | |
Yum China Holdings | US98850P1093 | 4.34 | 32.25 | -0.22% | |
Bank of America | US0605051046 | 4.07 | 39.49 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.58B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.58B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.88B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 |
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