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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.790 | 0.000 |
Stocks | 94.210 | 94.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.409 | 20.956 |
Price to Book | 4.366 | 4.064 |
Price to Sales | 2.562 | 2.807 |
Price to Cash Flow | 16.037 | 14.768 |
Dividend Yield | 1.509 | 1.529 |
5 Years Earnings Growth | 9.764 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.700 | 29.677 |
Financial Services | 15.070 | 14.572 |
Healthcare | 9.630 | 12.211 |
Consumer Cyclical | 9.500 | 10.953 |
Industrials | 7.910 | 8.693 |
Communication Services | 6.450 | 8.959 |
Consumer Defensive | 6.090 | 5.545 |
Energy | 3.780 | 3.524 |
Utilities | 2.380 | 2.619 |
Basic Materials | 2.340 | 2.707 |
Real Estate | 2.150 | 2.222 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.48 | 237.77 | +0.20% | |
Microsoft | US5949181045 | 4.91 | 391.44 | -0.28% | |
NVIDIA | US67066G1040 | 4.56 | 120.57 | +0.35% | |
Amazon.com | US0231351067 | 3.07 | 208.48 | -0.12% | |
Visa A | US92826C8394 | 1.71 | 357.24 | +0.42% | |
Alphabet A | US02079K3059 | 1.64 | 168.13 | -0.22% | |
Broadcom | US11135F1012 | 1.64 | 196.47 | -0.67% | |
Alphabet C | US02079K1079 | 1.43 | 169.98 | -0.14% | |
Mastercard | US57636Q1040 | 1.43 | 567.74 | +0.52% | |
Tesla | US88160R1014 | 1.40 | 286.18 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Global Emerging Equity A | 427.34M | 2.61 | -2.74 | 2.92 | ||
BCV Systematic Premia US Equity C | 129.99M | 2.43 | 8.44 | 10.78 |
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