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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.300 | 32.060 | 3.760 |
Shares | 71.590 | 71.590 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.146 | 13.231 |
Price to Book | 2.790 | 2.094 |
Price to Sales | 2.302 | 1.643 |
Price to Cash Flow | 14.389 | 8.951 |
Dividend Yield | 1.573 | 3.513 |
5 Years Earnings Growth | 11.597 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 22.079 |
Communication Services | 24.520 | 11.965 |
Consumer Cyclical | 23.150 | 13.738 |
Healthcare | 11.560 | 6.135 |
Consumer Defensive | 7.580 | 9.371 |
Industrials | 6.110 | 7.362 |
Basic Materials | 0.040 | 11.665 |
Technology | 0.030 | 10.776 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 5.86 | 97.80 | -0.26% | |
Tencent Holdings | KYG875721634 | 5.64 | 677.50 | +0.59% | |
Boston Scientific | US1011371077 | 5.00 | 95.90 | -0.83% | |
Admiral Group | GB00B02J6398 | 4.91 | 3,314.0 | -0.48% | |
JPMorgan | US46625H1005 | 4.79 | 307.69 | -0.48% | |
General Electric Company (ADR) | - | 4.69 | - | - | |
Amazon.com | US0231351067 | 3.88 | 221.78 | +0.40% | |
Constellation Brands A | US21036P1084 | 3.84 | 140.14 | +1.03% | |
Vend Marketplaces DRC | US8066621025 | 3.78 | 37.4 | +6.83% | |
Netflix | US64110L1061 | 3.72 | 1,191.58 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 10.65B | 13.95 | 14.10 | 11.31 | ||
36ONE BCI Equity C | 10.65B | 14.20 | 14.45 | 11.67 | ||
36ONE BCI Equity D | 10.65B | 14.30 | 14.56 | 11.80 | ||
36ONE BCI Equity B | 10.65B | 14.83 | 16.00 | 13.49 | ||
PortfolioMetrix BCI Global Eq B2 | 9.71B | -1.53 | 13.06 | 12.16 |
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