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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.540 | 0.320 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.030 | 16.122 |
Price to Book | 2.794 | 2.669 |
Price to Sales | 2.625 | 2.069 |
Price to Cash Flow | 14.776 | 10.252 |
Dividend Yield | 2.028 | 2.771 |
5 Years Earnings Growth | 8.243 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | 20.226 |
Consumer Cyclical | 17.640 | 12.387 |
Technology | 14.940 | 19.881 |
Communication Services | 14.580 | 9.300 |
Consumer Defensive | 10.970 | 8.207 |
Healthcare | 7.580 | 12.690 |
Industrials | 4.980 | 13.964 |
Basic Materials | 2.590 | 9.107 |
Energy | 0.160 | 8.099 |
Utilities | 0.110 | 5.755 |
Real Estate | 0.090 | 4.585 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Global High Quality D USD Acc | IE00BJWHZ623 | 21.72 | - | - | |
Prosus | NL0013654783 | 6.73 | 46.97 | +4.63% | |
Visa A | US92826C8394 | 5.63 | 368.00 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 5.07 | 491.00 | -1.37% | |
Amazon.com | US0231351067 | 4.56 | 207.23 | +0.74% | |
Alphabet A | US02079K3059 | 4.53 | 168.05 | +1.13% | |
British American Tobacco | GB0002875804 | 4.38 | 3,391.0 | 0.00% | |
iShares MSCI World ETF | - | 4.25 | - | - | |
Richemont | CH0210483332 | 4.13 | 154.20 | +0.46% | |
Microsoft | US5949181045 | 3.97 | 463.87 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.93B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 8.93B | -1.47 | 13.51 | 12.65 | ||
Investec Wealth Investmen BCI Bal H | 10.15B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.36B | 3.39 | 10.72 | 11.89 | ||
36ONE BCI Equity A | 9.36B | 2.99 | 8.81 | 9.72 |
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