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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 | 12.450 |
Price to Book | 1.307 | 1.810 |
Price to Sales | 1.018 | 1.387 |
Price to Cash Flow | 5.287 | 8.769 |
Dividend Yield | 3.216 | 3.587 |
5 Years Earnings Growth | 8.885 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.470 | 22.825 |
Healthcare | 13.200 | 6.089 |
Consumer Defensive | 11.350 | 9.458 |
Consumer Cyclical | 10.560 | 12.426 |
Technology | 10.430 | 9.635 |
Communication Services | 9.070 | 11.157 |
Real Estate | 8.090 | 8.157 |
Industrials | 7.010 | 5.739 |
Basic Materials | 6.360 | 12.590 |
Energy | 6.170 | 2.065 |
Utilities | 2.290 | 1.120 |
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 | 9.43B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 9.43B | -1.53 | 13.06 | 12.16 | ||
36ONE BCI Equity A | 9.56B | 7.33 | 13.04 | 10.46 | ||
Investec Wealth Investmen BCI Bal H | 10.59B | 0.61 | 9.96 | - | ||
36ONE BCI Equity B | 9.56B | 5.42 | 11.34 | 12.32 |
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