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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Stocks | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.039 | 12.817 |
Price to Book | 1.495 | 1.929 |
Price to Sales | 1.306 | 1.683 |
Price to Cash Flow | 6.001 | 7.004 |
Dividend Yield | 3.272 | 3.166 |
5 Years Earnings Growth | 10.862 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 22.762 |
Technology | 23.930 | 24.258 |
Consumer Cyclical | 15.550 | 15.580 |
Communication Services | 9.690 | 10.244 |
Industrials | 5.680 | 6.898 |
Basic Materials | 4.610 | 4.488 |
Energy | 4.560 | 3.697 |
Consumer Defensive | 3.360 | 6.513 |
Healthcare | 2.390 | 3.976 |
Utilities | 1.670 | 2.276 |
Real Estate | 1.290 | 2.498 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.34 | 1,040.00 | -1.89% | |
Samsung Electronics Co | KR7005930003 | 3.95 | 54,500 | -3.20% | |
Tencent Holdings | KYG875721634 | 3.87 | 478.60 | -3.39% | |
Alibaba | KYG017191142 | 3.83 | 127.50 | -6.04% | |
HDFC Bank | INE040A01034 | 2.64 | 1,732.40 | +1.86% | |
Reliance Industries | INE002A01018 | 1.97 | 1,200.10 | -0.58% | |
China Construction Bank | CNE1000002H1 | 1.81 | 6.590 | -1.64% | |
Meituan | KYG596691041 | 1.73 | 162.00 | -6.25% | |
Xiaomi | KYG9830T1067 | 1.70 | 51.85 | -2.35% | |
Infosys | INE009A01021 | 1.64 | 1,687.70 | -4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 848.21M | 3.00 | 10.88 | 13.23 | ||
BCV IF US Equity C | 848.21M | 3.01 | 10.95 | 13.43 | ||
BCV Global Emerging Equity B | 427.34M | 2.65 | -2.31 | 3.38 | ||
BCV Global Emerging Equity C | 427.34M | 2.68 | -2.02 | 3.69 | ||
BCV Systematic Premia US Equity C | 129.99M | 2.43 | 8.44 | 10.78 |
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