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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.300 | 18.360 | 0.060 |
Shares | 68.890 | 68.890 | 0.000 |
Bonds | 12.810 | 12.810 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.342 | 12.834 |
Price to Book | 4.968 | 2.056 |
Price to Sales | 1.434 | 1.625 |
Price to Cash Flow | 15.862 | 8.884 |
Dividend Yield | 1.683 | 3.568 |
5 Years Earnings Growth | 7.329 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.480 | 6.455 |
Financial Services | 23.550 | 22.180 |
Technology | 22.420 | 10.460 |
Consumer Cyclical | 14.540 | 13.716 |
Consumer Defensive | 9.970 | 9.322 |
Communication Services | 3.880 | 12.212 |
Real Estate | 0.160 | 9.098 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.31 | 1.683 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 6.18 | 493.53 | +0.98% | |
Cencora Inc | US03073E1055 | 5.08 | 288.94 | +0.18% | |
Microsoft | US5949181045 | 4.67 | 470.38 | +0.58% | |
Visa A | US92826C8394 | 4.64 | 370.22 | +0.94% | |
Granate BCI Multi Income D | ZAE000274619 | 3.97 | - | - | |
Aluwani BCI High Yield D | ZAE000303954 | 3.81 | - | - | |
Taquanta Active Income FR R4 | ZAE000330528 | 3.49 | - | - | |
McDonald’s | US5801351017 | 3.26 | 307.36 | -0.52% | |
Abbott Labs | US0028241000 | 3.24 | 133.58 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.96B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.96B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 10.21B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.4B | 4.92 | 9.45 | 10.15 | ||
36ONE BCI Equity B | 9.4B | 5.42 | 11.34 | 12.32 |
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