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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.000 | 18.100 | 0.100 |
Shares | 76.230 | 82.190 | 5.960 |
Other | 5.760 | 5.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.285 | 13.070 |
Price to Book | 2.630 | 2.088 |
Price to Sales | 1.523 | 1.632 |
Price to Cash Flow | 11.163 | 8.912 |
Dividend Yield | 1.447 | 3.564 |
5 Years Earnings Growth | 8.395 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 10.580 |
Consumer Cyclical | 24.080 | 14.080 |
Financial Services | 18.680 | 22.189 |
Communication Services | 11.030 | 11.876 |
Healthcare | 9.170 | 6.183 |
Basic Materials | 4.080 | 11.373 |
Consumer Defensive | 4.050 | 9.379 |
Industrials | 1.650 | 7.369 |
Real Estate | 0.170 | 9.430 |
Energy | 0.100 | 3.233 |
Utilities | 0.060 | 1.281 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 5.76 | - | - | |
Broadcom | US11135F1012 | 5.31 | 310.48 | +0.45% | |
Meta Platforms | US30303M1027 | 4.22 | 783.10 | +0.39% | |
ServiceNow Inc | US81762P1021 | 3.98 | 849.51 | -1.60% | |
Microsoft | US5949181045 | 3.57 | 520.25 | -0.06% | |
BlackRock | US09290D1019 | 3.49 | 1,157.34 | -0.23% | |
AutoZone | US0533321024 | 3.45 | 4,003.99 | -0.80% | |
Berkshire Hathaway B | US0846707026 | 3.42 | 477.38 | +0.01% | |
Mastercard | US57636Q1040 | 3.27 | 581.98 | +0.71% | |
KLA Corp | US4824801009 | 3.19 | 952.44 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.43B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.43B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.96B | 7.33 | 13.04 | 10.46 | ||
36ONE BCI Equity B | 9.96B | 7.95 | 14.95 | 12.63 | ||
Investec Wealth Investmen BCI Bal H | 10.83B | 0.61 | 9.96 | - |
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