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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.870 | 0.840 |
Shares | 79.150 | 79.150 | 0.000 |
Bonds | 8.460 | 8.460 | 0.000 |
Other | 11.360 | 11.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.869 | 12.897 |
Price to Book | 3.049 | 2.059 |
Price to Sales | 3.530 | 1.609 |
Price to Cash Flow | 16.068 | 8.902 |
Dividend Yield | 2.774 | 3.588 |
5 Years Earnings Growth | 9.951 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 22.163 |
Consumer Cyclical | 23.410 | 13.914 |
Technology | 20.880 | 10.332 |
Communication Services | 7.150 | 12.163 |
Consumer Defensive | 5.910 | 9.273 |
Real Estate | 5.060 | 9.381 |
Healthcare | 4.880 | 6.314 |
Industrials | 1.100 | 7.400 |
Energy | 0.480 | 3.289 |
Basic Materials | 0.340 | 11.404 |
Utilities | 0.320 | 1.242 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Us$ Liq Rsi | - | 9.94 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 8.53 | - | - | |
Blackstone | US09260D1072 | 6.02 | 168.72 | -2.19% | |
Alphabet C | US02079K1079 | 3.56 | 185.94 | +0.67% | |
KraneShares CSI China Internet ETF | - | 3.52 | - | - | |
Palo Alto Networks | US6974351057 | 3.50 | 195.77 | -0.26% | |
Capital Group Core Equity | US14020V1089 | 3.20 | 37.72 | -0.07% | |
Microsoft | US5949181045 | 3.14 | 510.04 | -0.32% | |
Snowflake | US8334451098 | 3.03 | 216.89 | +2.51% | |
Apollo Global Management A | US03769M1062 | 2.77 | 152.00 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 9.43B | -1.53 | 13.06 | 12.16 | ||
PortfolioMetrix BCI Global Eq B1 | 9.43B | -1.47 | 13.51 | 12.65 | ||
36ONE BCI Equity A | 9.6B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.6B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.6B | 5.42 | 11.34 | 12.32 |
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