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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.420 | 21.800 | 0.380 |
Stocks | 72.390 | 72.390 | 0.000 |
Bonds | 6.190 | 6.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 12.636 |
Price to Book | 3.333 | 1.751 |
Price to Sales | 2.025 | 1.494 |
Price to Cash Flow | 17.943 | 8.045 |
Dividend Yield | 2.144 | 4.057 |
5 Years Earnings Growth | 24.143 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.080 | 19.813 |
Technology | 30.210 | 10.642 |
Consumer Cyclical | 15.520 | 11.516 |
Healthcare | 12.990 | 7.334 |
Consumer Defensive | 5.840 | 10.008 |
Basic Materials | 1.940 | 12.873 |
Energy | 1.420 | 4.022 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCI Money Market Fund B | ZAE000202941 | 12.07 | 1.000 | 0% | |
Berkshire Hathaway B | US0846707026 | 6.44 | 409.62 | +0.11% | |
ASML Holding | NL0010273215 | 4.94 | 963.40 | -2.58% | |
Novo Nordisk ADR | US6701002056 | 4.89 | 141.96 | +0.69% | |
UBS Group | CH0244767585 | 4.58 | 27.03 | -3.19% | |
Microsoft | US5949181045 | 4.54 | 449.78 | +0.92% | |
Shoprite Holdings | ZAE000012084 | 4.27 | 29,300 | +0.86% | |
Eli Lilly | US5324571083 | 4.26 | 883.88 | -0.24% | |
Walmart | US9311421039 | 4.11 | 67.92 | -0.13% | |
NVIDIA | US67066G1040 | 4.03 | 126.57 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.58B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.58B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.88B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 |
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