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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.460 | 26.560 | 0.100 |
Shares | 67.370 | 79.820 | 12.450 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 6.160 | 6.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.441 | 12.897 |
Price to Book | 2.424 | 2.059 |
Price to Sales | 1.478 | 1.609 |
Price to Cash Flow | 10.441 | 8.902 |
Dividend Yield | 1.548 | 3.588 |
5 Years Earnings Growth | 8.387 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.170 | 13.914 |
Technology | 24.380 | 10.332 |
Financial Services | 19.360 | 22.163 |
Healthcare | 10.640 | 6.314 |
Communication Services | 10.170 | 12.163 |
Basic Materials | 4.120 | 11.404 |
Consumer Defensive | 4.070 | 9.273 |
Industrials | 1.720 | 7.400 |
Real Estate | 0.190 | 9.381 |
Energy | 0.110 | 3.289 |
Utilities | 0.070 | 1.242 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 6.16 | - | - | |
Broadcom | US11135F1012 | 3.97 | 286.45 | +2.01% | |
Berkshire Hathaway B | US0846707026 | 3.96 | 473.40 | +0.44% | |
ServiceNow Inc | US81762P1021 | 3.86 | 959.15 | -0.81% | |
AutoZone | US0533321024 | 3.72 | 3,649.42 | -0.90% | |
Mastercard | US57636Q1040 | 3.37 | 555.61 | +0.02% | |
AbbVie | US00287Y1091 | 3.36 | 191.40 | +0.43% | |
Meta Platforms | US30303M1027 | 3.36 | 701.41 | -0.21% | |
BlackRock | US09290D1019 | 3.22 | 1,105.38 | +2.14% | |
SS&Cs | US78467J1007 | 3.06 | 83.26 | +0.66% |
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 | 9.6B | 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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