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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.380 | 26.550 | 10.170 |
Stocks | 83.390 | 83.390 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.059 | 12.608 |
Price to Book | 2.192 | 1.738 |
Price to Sales | 1.775 | 1.478 |
Price to Cash Flow | 13.644 | 7.948 |
Dividend Yield | 1.649 | 4.079 |
5 Years Earnings Growth | 11.676 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.070 | 19.589 |
Communication Services | 20.680 | 12.677 |
Consumer Cyclical | 15.460 | 11.520 |
Healthcare | 14.610 | 7.359 |
Industrials | 13.340 | 7.098 |
Technology | 4.720 | 10.679 |
Consumer Defensive | 3.040 | 10.189 |
Basic Materials | 0.050 | 12.816 |
Energy | 0.030 | 4.048 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity N USD Inc | IE00BD49V559 | 12.74 | - | - | |
Boston Scientific Corp | - | 6.45 | - | - | |
Citigroup Inc | - | 5.80 | - | - | |
Amazon.com Inc | - | 5.78 | - | - | |
Admiral Group | GB00B02J6398 | 5.50 | 2,730.0 | +0.59% | |
GE Aerospace | - | 5.47 | - | - | |
JPMorgan Chase & Co | - | 5.29 | - | - | |
Tencent Holdings Ltd | - | 4.76 | - | - | |
Netflix Inc | - | 4.44 | - | - | |
Schibsted ASA ADR | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.71B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.71B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.75B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.75B | 7.52 | 13.22 | 13.26 | ||
36ONE BCI Equity C | 7.75B | 3.15 | 12.08 | 11.23 |
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