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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Stocks | 95.730 | 95.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.119 | 13.256 |
Price to Book | 1.339 | 1.906 |
Price to Sales | 1.083 | 1.684 |
Price to Cash Flow | 5.759 | 7.516 |
Dividend Yield | 3.373 | 3.065 |
5 Years Earnings Growth | 11.630 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.690 | 22.555 |
Technology | 21.580 | 23.702 |
Consumer Cyclical | 14.510 | 14.925 |
Communication Services | 9.270 | 9.972 |
Energy | 6.180 | 4.325 |
Basic Materials | 5.660 | 4.903 |
Industrials | 5.230 | 6.937 |
Consumer Defensive | 3.050 | 7.119 |
Healthcare | 2.580 | 4.055 |
Real Estate | 1.800 | 2.409 |
Utilities | 1.450 | 2.507 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.29 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 4.47 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 4.46 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 3.74 | 98.40 | +2.45% | |
Reliance Industries | INE002A01018 | 2.48 | 1,305.30 | +0.24% | |
ICICI Bank | INE090A01021 | 1.45 | 1,296.70 | +1.53% | |
HDFC Bank | INE040A01034 | 1.41 | 1,757.85 | +2.55% | |
Qifu Tech DRC | US88557W1018 | 1.34 | 32.94 | +1.10% | |
Xiaomi | KYG9830T1067 | 1.32 | 28.20 | +3.30% | |
JD | KYG8208B1014 | 1.24 | 158.60 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 855.07M | 21.75 | 10.69 | 12.95 | ||
BCV IF US Equity C | 855.07M | 21.82 | 10.77 | 13.15 | ||
BCV Global Emerging Equity B | 423.26M | 16.63 | -0.88 | 3.96 | ||
BCV Global Emerging Equity C | 423.26M | 16.88 | -0.59 | 4.27 | ||
BCV Systematic Premia US Equity C | 129.87M | 20.24 | 8.80 | 10.66 |
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