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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Stocks | 93.660 | 93.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.358 | 20.598 |
Price to Book | 4.530 | 4.021 |
Price to Sales | 2.609 | 2.755 |
Price to Cash Flow | 16.115 | 14.575 |
Dividend Yield | 1.516 | 1.551 |
5 Years Earnings Growth | 12.018 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.470 | 29.214 |
Financial Services | 12.220 | 15.858 |
Healthcare | 12.090 | 12.463 |
Industrials | 8.610 | 8.771 |
Consumer Cyclical | 7.200 | 10.254 |
Consumer Defensive | 7.120 | 5.671 |
Communication Services | 5.470 | 8.378 |
Energy | 4.630 | 3.435 |
Utilities | 2.600 | 2.500 |
Real Estate | 2.560 | 2.299 |
Basic Materials | 2.030 | 2.772 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 139.93 | -0.21% | |
Apple | US0378331005 | 5.29 | 259.02 | +0.32% | |
Microsoft | US5949181045 | 4.69 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 1.71 | 227.05 | -0.87% | |
Alphabet A | US02079K3059 | 1.65 | 195.60 | -0.26% | |
Mastercard | US57636Q1040 | 1.53 | 536.15 | +0.08% | |
Home Depot | US4370761029 | 1.52 | 395.14 | -0.25% | |
Broadcom | US11135F1012 | 1.50 | 245.36 | +2.37% | |
UnitedHealth | US91324P1021 | 1.38 | 511.15 | +1.00% | |
Coca-Cola | US1912161007 | 1.17 | 62.57 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity C | 850.87M | 20.23 | 7.76 | 12.74 | ||
BCV Global Emerging Equity B | 407.45M | 7.40 | -2.54 | 2.93 | ||
BCV Global Emerging Equity C | 407.45M | 7.68 | -2.26 | 3.24 | ||
BCV Global Emerging Equity A | 407.45M | 6.98 | -2.97 | 2.47 | ||
BCV Systematic Premia US Equity C | 137.46M | 25.71 | 8.63 | 10.63 |
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