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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.880 | 11.930 | 0.050 |
Shares | 71.390 | 71.390 | 0.000 |
Bonds | 16.540 | 16.540 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.850 | 12.921 |
Price to Book | 4.758 | 1.869 |
Price to Sales | 1.413 | 1.597 |
Price to Cash Flow | 15.736 | 7.636 |
Dividend Yield | 1.871 | 3.539 |
5 Years Earnings Growth | 8.151 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.860 | 6.934 |
Financial Services | 21.540 | 21.603 |
Technology | 21.240 | 10.455 |
Consumer Cyclical | 14.670 | 12.939 |
Consumer Defensive | 10.090 | 8.849 |
Communication Services | 3.580 | 12.809 |
Basic Materials | 2.440 | 11.975 |
Industrials | 2.360 | 7.085 |
Real Estate | 0.220 | 9.462 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 6.57 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.29 | 1.651 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 5.67 | 453.56 | +0.55% | |
Microsoft | US5949181045 | 5.09 | 423.35 | +1.14% | |
Cencora Inc | US03073E1055 | 4.44 | 229.20 | +1.98% | |
Visa A | US92826C8394 | 4.34 | 314.91 | +0.16% | |
Granate BCI Multi Income D | ZAE000274619 | 4.01 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 3.84 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 3.50 | - | - | |
Williams-Sonoma | US9699041011 | 3.25 | 192.70 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.94B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.94B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 8.92B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.57B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.57B | 13.51 | 10.85 | 11.29 |
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