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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 11.940 | 3.330 |
Shares | 71.010 | 71.010 | 0.000 |
Bonds | 20.270 | 20.270 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.652 | 13.099 |
Price to Book | 4.160 | 2.090 |
Price to Sales | 1.507 | 1.639 |
Price to Cash Flow | 15.944 | 8.925 |
Dividend Yield | 1.672 | 3.545 |
5 Years Earnings Growth | 5.821 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.130 | 6.190 |
Technology | 25.010 | 10.657 |
Financial Services | 20.810 | 22.105 |
Consumer Cyclical | 14.370 | 13.945 |
Consumer Defensive | 9.250 | 9.351 |
Communication Services | 5.200 | 11.934 |
Real Estate | 0.230 | 9.390 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 8.66 | 1.706 | +0.06% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 7.36 | - | - | |
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 6.21 | - | - | |
Microsoft | US5949181045 | 5.76 | 506.69 | -0.58% | |
Berkshire Hathaway B | US0846707026 | 5.22 | 502.98 | +0.62% | |
Cencora Inc | US03073E1055 | 4.84 | 291.61 | +0.59% | |
Visa A | US92826C8394 | 4.52 | 351.78 | +0.55% | |
Amphenol | US0320951017 | 3.77 | 108.86 | -2.75% | |
Abbott Labs | US0028241000 | 3.02 | 132.66 | +0.98% | |
McDonald’s | US5801351017 | 2.98 | 313.54 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.64B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.64B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.98B | 11.00 | 13.54 | 10.69 | ||
36ONE BCI Equity B | 9.98B | 11.74 | 15.45 | 12.87 | ||
Investec Wealth Investmen BCI Bal H | 11.05B | 0.61 | 9.96 | - |
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