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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.920 | 20.060 | 0.140 |
Stocks | 74.760 | 82.730 | 7.970 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.781 | 12.591 |
Price to Book | 3.303 | 1.743 |
Price to Sales | 2.884 | 1.487 |
Price to Cash Flow | 12.586 | 7.969 |
Dividend Yield | 1.560 | 4.073 |
5 Years Earnings Growth | 9.982 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.030 | 11.502 |
Technology | 25.540 | 10.543 |
Financial Services | 19.750 | 19.834 |
Healthcare | 12.350 | 7.367 |
Communication Services | 7.190 | 12.697 |
Basic Materials | 4.890 | 12.906 |
Consumer Defensive | 3.450 | 10.060 |
Industrials | 0.330 | 7.021 |
Real Estate | 0.200 | 8.975 |
Energy | 0.180 | 4.055 |
Utilities | 0.080 | 1.252 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 5.31 | - | - | |
Crocs | US2270461096 | 4.45 | 156.98 | -1.05% | |
Microsoft | US5949181045 | 3.72 | 442.57 | +0.22% | |
AutoZone | US0533321024 | 3.68 | 2,835.82 | +0.80% | |
Berkshire Hathaway B | US0846707026 | 3.63 | 405.54 | -0.09% | |
ServiceNow Inc | US81762P1021 | 3.60 | 728.58 | +2.65% | |
Mastercard | US57636Q1040 | 3.49 | 444.63 | -0.08% | |
AbbVie | US00287Y1091 | 3.43 | 168.59 | +1.22% | |
Broadcom | US11135F1012 | 3.39 | 1,735.04 | +3.34% | |
KLA Corp | US4824801009 | 3.29 | 824.84 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.74B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.74B | 24.80 | 11.07 | - | ||
36ONE BCI Equity B | 7.65B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity A | 7.65B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity D | 7.65B | 3.17 | 12.19 | 11.24 |
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