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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.920 | 0.080 |
Shares | 95.150 | 95.460 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.131 | 17.700 |
Price to Book | 3.075 | 2.843 |
Price to Sales | 1.792 | 1.999 |
Price to Cash Flow | 8.476 | 11.581 |
Dividend Yield | 1.668 | 2.107 |
5 Years Earnings Growth | 9.588 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 22.024 |
Consumer Cyclical | 26.730 | 10.756 |
Financial Services | 17.640 | 15.440 |
Healthcare | 10.090 | 14.373 |
Industrials | 8.430 | 12.079 |
Communication Services | 3.930 | 7.226 |
Consumer Defensive | 3.250 | 8.411 |
Basic Materials | 1.670 | 4.362 |
Real Estate | 0.180 | 2.821 |
Energy | 0.110 | 4.019 |
Utilities | 0.070 | 2.551 |
Number of long holdings: 43
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock | US09247X1019 | 4.37 | 762.83 | +0.68% | |
ServiceNow Inc | US81762P1021 | 3.97 | 723.55 | +1.02% | |
Crocs | US2270461096 | 3.88 | 125.40 | +1.53% | |
Qualcomm | US7475251036 | 3.86 | 165.66 | +1.45% | |
Ulta Beauty | US90384S3031 | 3.86 | 406.39 | -0.40% | |
KLA Corp | US4824801009 | 3.84 | 706.26 | +4.95% | |
Microsoft | US5949181045 | 3.75 | 406.32 | +1.82% | |
Domino’s Pizza Inc | US25754A2015 | 3.65 | 499.27 | +0.91% | |
Accenture | IE00B4BNMY34 | 3.60 | 307.93 | -0.35% | |
SS&Cs | US78467J1007 | 3.59 | 61.24 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.59B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.59B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.55B | 6.31 | 11.61 | 11.16 | ||
36ONE BCI Equity B | 7.55B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.55B | 3.15 | 12.08 | 11.23 |
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