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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Stocks | 94.120 | 94.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.313 | 12.832 |
Price to Book | 1.477 | 1.908 |
Price to Sales | 1.320 | 1.677 |
Price to Cash Flow | 6.086 | 6.913 |
Dividend Yield | 3.171 | 3.139 |
5 Years Earnings Growth | 10.650 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 22.889 |
Technology | 24.260 | 24.124 |
Consumer Cyclical | 15.590 | 15.733 |
Communication Services | 9.190 | 10.390 |
Industrials | 6.100 | 6.823 |
Basic Materials | 5.320 | 4.484 |
Energy | 4.560 | 3.750 |
Consumer Defensive | 3.340 | 6.435 |
Healthcare | 2.260 | 3.881 |
Utilities | 1.530 | 2.223 |
Real Estate | 1.220 | 2.496 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.57 | 942.00 | -0.21% | |
Alibaba | KYG017191142 | 3.98 | 123.50 | -5.00% | |
Samsung Electronics Co | KR7005930003 | 3.83 | 57,600 | -2.04% | |
Tencent Holdings | KYG875721634 | 3.60 | 497.80 | -1.23% | |
HDFC Bank | INE040A01034 | 2.43 | 1,794.85 | -0.11% | |
Reliance Industries | INE002A01018 | 1.97 | 1,248.70 | -0.20% | |
Xiaomi | KYG9830T1067 | 1.82 | 45.90 | +3.03% | |
JD | KYG8208B1014 | 1.78 | 153.50 | -5.19% | |
China Construction Bank | CNE1000002H1 | 1.72 | 6.910 | -0.29% | |
Meituan | KYG596691041 | 1.64 | 157.90 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 768.58M | 1.20 | 11.39 | 12.45 | ||
BCV IF US Equity C | 768.58M | 1.21 | 11.47 | 12.64 | ||
BCV Global Emerging Equity B | 429.72M | 5.24 | -0.16 | 3.36 | ||
BCV Global Emerging Equity A | 429.72M | 5.17 | -0.60 | 2.89 | ||
BCV Systematic Premia US Equity C | 121.05M | 2.88 | 9.40 | 10.28 |
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