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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.510 | 0.230 |
Shares | 94.710 | 94.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.746 | 17.558 |
Price to Book | 1.999 | 2.773 |
Price to Sales | 2.183 | 2.034 |
Price to Cash Flow | 11.556 | 10.738 |
Dividend Yield | 2.059 | 2.514 |
5 Years Earnings Growth | 8.776 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.200 | 16.993 |
Communication Services | 16.400 | 8.097 |
Technology | 15.820 | 21.482 |
Consumer Cyclical | 15.550 | 12.578 |
Consumer Defensive | 14.050 | 9.673 |
Healthcare | 6.010 | 14.802 |
Industrials | 4.680 | 14.272 |
Basic Materials | 2.280 | 9.597 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Global High Quality D USD Acc | IE00BJWHZ623 | 18.92 | - | - | |
Prosus | NL0013654783 | 5.46 | 33.96 | +0.18% | |
Berkshire Hathaway B | US0846707026 | 4.52 | 412.06 | +0.79% | |
Visa A | US92826C8394 | 4.44 | 280.63 | +0.75% | |
British American Tobacco | GB0002875804 | 4.44 | 2,433.0 | +1.33% | |
Microsoft | US5949181045 | 4.41 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 4.25 | 187.48 | -1.07% | |
Alphabet A | US02079K3059 | 4.19 | 168.65 | -0.77% | |
JPMorgan | US46625H1005 | 3.59 | 198.75 | +0.63% | |
Samsung Electronics Co Ltd DRC Pref | US7960502018 | 3.54 | 1,182.00 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.59B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.59B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.77B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.77B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.77B | 3.15 | 12.08 | 11.23 |
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