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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.260 | 0.000 |
Stocks | 93.740 | 93.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.722 | 20.360 |
Price to Book | 4.433 | 3.922 |
Price to Sales | 2.562 | 2.654 |
Price to Cash Flow | 15.835 | 14.280 |
Dividend Yield | 1.543 | 1.569 |
5 Years Earnings Growth | 12.272 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.370 | 28.533 |
Healthcare | 12.550 | 12.801 |
Financial Services | 12.400 | 16.702 |
Industrials | 8.440 | 8.595 |
Consumer Defensive | 7.180 | 5.610 |
Consumer Cyclical | 6.830 | 10.054 |
Communication Services | 5.390 | 8.216 |
Energy | 4.790 | 3.434 |
Utilities | 2.540 | 2.382 |
Real Estate | 2.460 | 2.401 |
Basic Materials | 2.060 | 2.791 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.90 | 136.02 | -4.18% | |
Apple | US0378331005 | 5.31 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 4.64 | 418.79 | +0.43% | |
Amazon.com | US0231351067 | 1.68 | 201.45 | +2.20% | |
Alphabet A | US02079K3059 | 1.66 | 167.65 | +1.75% | |
Mastercard | US57636Q1040 | 1.53 | 526.60 | +1.10% | |
Broadcom | US11135F1012 | 1.44 | 164.82 | +0.36% | |
UnitedHealth | US91324P1021 | 1.42 | 605.83 | +2.53% | |
Home Depot | US4370761029 | 1.41 | 428.67 | +2.06% | |
Coca-Cola | US1912161007 | 1.21 | 64.38 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity C | 894.58M | 21.82 | 10.77 | 13.15 | ||
BCV Global Emerging Equity B | 411.47M | 16.63 | -0.88 | 3.96 | ||
BCV Global Emerging Equity C | 411.47M | 16.88 | -0.59 | 4.27 | ||
BCV Global Emerging Equity A | 411.47M | 16.27 | -1.31 | 3.49 | ||
BCV Systematic Premia US Equity C | 135.32M | 18.65 | 6.33 | 10.25 |
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