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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 18.820 | 11.140 |
Shares | 69.140 | 69.140 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 23.060 | 23.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.121 | 13.016 |
Price to Book | 2.639 | 2.082 |
Price to Sales | 2.120 | 1.626 |
Price to Cash Flow | 13.848 | 8.967 |
Dividend Yield | 1.480 | 3.566 |
5 Years Earnings Growth | 10.758 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 22.190 |
Communication Services | 25.460 | 11.987 |
Consumer Cyclical | 18.950 | 13.963 |
Healthcare | 13.620 | 6.260 |
Industrials | 12.750 | 7.411 |
Consumer Defensive | 2.120 | 9.330 |
Basic Materials | 0.050 | 11.312 |
Technology | 0.020 | 10.616 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icsins Ususd Liqcoredis | - | 15.08 | - | - | |
Blackrock Ics Inst Eur Fd | - | 7.93 | - | - | |
Tencent Holdings | KYG875721634 | 6.04 | 568.50 | +1.70% | |
Boston Scientific | US1011371077 | 5.87 | 102.95 | -1.79% | |
Admiral Group | GB00B02J6398 | 5.82 | 3,434.0 | -0.06% | |
Citigroup | US1729674242 | 5.13 | 92.22 | +0.76% | |
JPMorgan | US46625H1005 | 4.77 | 291.35 | -0.01% | |
Netflix | US64110L1061 | 4.31 | 1,178.48 | +2.67% | |
Yum China Holdings | US98850P1093 | 4.23 | 44.80 | +2.66% | |
GE Aerospace | US3696043013 | 4.19 | 272.28 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.56B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.56B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.91B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.91B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.79B | 0.61 | 9.96 | - |
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