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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.510 | 0.230 |
Stocks | 94.710 | 94.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.746 | 16.660 |
Price to Book | 1.999 | 2.628 |
Price to Sales | 2.183 | 1.953 |
Price to Cash Flow | 11.556 | 10.147 |
Dividend Yield | 2.059 | 2.809 |
5 Years Earnings Growth | 8.776 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.200 | 18.279 |
Communication Services | 16.400 | 8.308 |
Technology | 15.820 | 19.868 |
Consumer Cyclical | 15.550 | 12.381 |
Consumer Defensive | 14.050 | 9.220 |
Healthcare | 6.010 | 13.988 |
Industrials | 4.680 | 13.796 |
Basic Materials | 2.280 | 9.827 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Global High Quality D USD Acc | IE00BJWHZ623 | 18.92 | - | - | |
Prosus | NL0013654783 | 5.46 | 34.78 | -0.40% | |
Berkshire Hathaway B | US0846707026 | 4.52 | 407.41 | +0.38% | |
Visa A | US92826C8394 | 4.44 | 274.49 | +0.09% | |
British American Tobacco | GB0002875804 | 4.44 | 2,390.0 | -1.40% | |
Microsoft | US5949181045 | 4.41 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 4.25 | 180.75 | -0.17% | |
Alphabet A | US02079K3059 | 4.19 | 174.99 | +0.83% | |
JPMorgan | US46625H1005 | 3.59 | 200.71 | +1.92% | |
Samsung Electronics Co Ltd DRC Pref | US7960502018 | 3.54 | 1,136.00 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.76B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.76B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.82B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.82B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity C | 7.82B | 3.15 | 12.08 | 11.23 |
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