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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.740 | 0.080 |
Stocks | 92.350 | 95.070 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.324 | 17.941 |
Price to Book | 3.375 | 2.920 |
Price to Sales | 2.154 | 2.143 |
Price to Cash Flow | 11.647 | 12.065 |
Dividend Yield | 1.472 | 2.069 |
5 Years Earnings Growth | 10.352 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 22.848 |
Consumer Cyclical | 28.300 | 10.485 |
Financial Services | 15.170 | 15.732 |
Healthcare | 8.930 | 14.043 |
Communication Services | 8.540 | 7.493 |
Industrials | 4.950 | 11.834 |
Consumer Defensive | 2.970 | 8.071 |
Basic Materials | 1.130 | 4.328 |
Real Estate | 0.150 | 2.797 |
Energy | 0.120 | 3.775 |
Utilities | 0.060 | 2.689 |
Number of long holdings: 45
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm | US7475251036 | 4.68 | 163.97 | +2.21% | |
Crocs | US2270461096 | 4.25 | 99.86 | +0.91% | |
Meta Platforms | US30303M1027 | 4.12 | 577.16 | -0.49% | |
Domino’s Pizza Inc | US25754A2015 | 3.96 | 435.97 | -0.81% | |
ServiceNow Inc | US81762P1021 | 3.84 | 1,039.80 | -0.55% | |
Booking | US09857L1089 | 3.82 | 4,970.98 | -0.33% | |
Microsoft | US5949181045 | 3.80 | 426.89 | +0.40% | |
Alphabet A | US02079K3059 | 3.72 | 175.58 | -1.84% | |
Broadcom | US11135F1012 | 3.69 | 170.38 | -1.84% | |
KLA Corp | US4824801009 | 3.53 | 645.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
36ONE BCI Equity A | 8.66B | 14.14 | 11.49 | 11.25 | ||
36ONE BCI Equity C | 8.66B | 14.12 | 12.17 | 11.77 | ||
36ONE BCI Equity D | 8.66B | 14.20 | 12.28 | 11.85 | ||
36ONE BCI Equity B | 8.66B | 15.81 | 13.89 | 13.62 | ||
PortfolioMetrix BCI Global Eq B1 | 8.11B | 25.26 | 11.52 | - |
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