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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.620 | 26.440 | 3.820 |
Shares | 59.990 | 59.990 | 0.000 |
Bonds | 15.240 | 15.240 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.076 | 12.669 |
Price to Book | 1.307 | 1.831 |
Price to Sales | 1.018 | 1.405 |
Price to Cash Flow | 5.287 | 8.610 |
Dividend Yield | 3.216 | 3.545 |
5 Years Earnings Growth | 8.885 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.470 | 22.642 |
Healthcare | 13.200 | 5.948 |
Consumer Defensive | 11.350 | 9.410 |
Consumer Cyclical | 10.560 | 12.822 |
Technology | 10.430 | 9.863 |
Communication Services | 9.070 | 10.737 |
Real Estate | 8.090 | 8.091 |
Industrials | 7.010 | 5.658 |
Basic Materials | 6.360 | 12.965 |
Energy | 6.170 | 2.061 |
Utilities | 2.290 | 1.125 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Glbl Best Ideas IC Ltd USD | GG00BN8SWL16 | 95.07 | - | - | |
Cash | - | 4.95 | - | - | |
United States Of America Dollars | - | 0.00 | - | - | |
Cash | - | 0.00 | - | - |
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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