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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Stocks | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.889 | 13.481 |
Price to Book | 1.354 | 1.937 |
Price to Sales | 1.059 | 1.654 |
Price to Cash Flow | 5.863 | 7.740 |
Dividend Yield | 3.529 | 3.330 |
5 Years Earnings Growth | 12.140 | 14.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 22.166 |
Technology | 23.420 | 24.498 |
Consumer Cyclical | 14.340 | 14.656 |
Communication Services | 10.590 | 9.666 |
Energy | 6.060 | 4.616 |
Basic Materials | 5.140 | 5.014 |
Industrials | 4.110 | 6.824 |
Consumer Defensive | 2.850 | 7.158 |
Healthcare | 2.150 | 3.947 |
Real Estate | 1.880 | 2.514 |
Utilities | 1.680 | 2.457 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.67 | 964.00 | +2.34% | |
Samsung Electronics Co | KR7005930003 | 4.99 | 76,400 | +0.79% | |
Tencent Holdings | KYG875721634 | 4.57 | 374.20 | -1.99% | |
Alibaba | KYG017191142 | 3.40 | 79.10 | -1.06% | |
Reliance Industries | INE002A01018 | 2.72 | 2,996.60 | -0.14% | |
HDFC Bank | INE040A01034 | 1.54 | 1,637.10 | -0.04% | |
ICICI Bank | INE090A01021 | 1.49 | 1,223.85 | -0.20% | |
JD | KYG8208B1014 | 1.25 | 103.50 | +1.77% | |
SK Hynix Inc | KR7000660001 | 1.25 | 179,300 | +2.46% | |
Xiaomi | KYG9830T1067 | 1.17 | 18.96 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 838.51M | 14.59 | 8.55 | 12.38 | ||
BCV IF US Equity C | 838.51M | 14.63 | 8.63 | 12.58 | ||
BCV Global Emerging Equity B | 409.21M | 5.02 | -5.24 | 2.25 | ||
BCV Global Emerging Equity C | 409.21M | 5.20 | -4.96 | 2.56 | ||
BCV Systematic Premia US Equity C | 127.69M | 15.45 | 6.08 | 10.47 |
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