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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 29.690 | 22.350 |
Shares | 61.770 | 61.820 | 0.050 |
Bonds | 22.930 | 25.060 | 2.130 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 7.700 | 7.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.394 | 17.741 |
Price to Book | 2.106 | 2.848 |
Price to Sales | 1.602 | 2.034 |
Price to Cash Flow | 8.806 | 11.703 |
Dividend Yield | 2.175 | 2.123 |
5 Years Earnings Growth | 12.291 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 22.014 |
Consumer Cyclical | 15.650 | 10.524 |
Basic Materials | 14.180 | 4.394 |
Financial Services | 12.460 | 15.565 |
Industrials | 8.120 | 12.117 |
Consumer Defensive | 7.000 | 8.411 |
Healthcare | 7.000 | 14.297 |
Communication Services | 6.950 | 7.318 |
Energy | 6.170 | 4.056 |
Utilities | 1.680 | 2.616 |
Real Estate | 1.030 | 2.775 |
Number of long holdings: 91
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ib Zarindex Eln 22apr25 | - | 18.45 | - | - | |
14jun24 Ndduw 1 | - | 17.42 | - | - | |
Prescient China Balanced H USD | IE00BYNBFR94 | 4.24 | - | - | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 4.12 | 22.610 | +0.31% | |
Prescient Core Global Eq Fdr B1 | ZAE000269478 | 3.82 | - | - | |
Nedgroup Inv Global EM Equity FF C | ZAE000272449 | 3.49 | - | - | |
Ninety One GSF Glb Gold I Acc USD | LU0345780448 | 3.44 | - | - | |
BCI Sands Capital Emerging Markets FF A | ZAE000296315 | 3.39 | - | - | |
Goldman Sachs Emerging Market Debt | - | 3.32 | - | - | |
Coronation Global Emerging Markets P USD | IE00B433GD87 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.67B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.67B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.83B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.83B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.83B | 7.95 | 11.98 | 11.44 |
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