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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 | 22.096 | 20.887 |
Price to Book | 4.484 | 4.029 |
Price to Sales | 2.635 | 2.792 |
Price to Cash Flow | 16.247 | 14.528 |
Dividend Yield | 1.472 | 1.543 |
5 Years Earnings Growth | 9.437 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.390 | 29.231 |
Financial Services | 15.620 | 14.848 |
Healthcare | 9.930 | 12.490 |
Consumer Cyclical | 9.680 | 10.698 |
Industrials | 8.030 | 8.701 |
Communication Services | 6.780 | 8.883 |
Consumer Defensive | 5.960 | 5.670 |
Energy | 3.760 | 3.531 |
Basic Materials | 2.420 | 2.724 |
Utilities | 2.320 | 2.611 |
Real Estate | 2.110 | 2.267 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 4.70 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 3.96 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 3.23 | 184.87 | +2.01% | |
Visa A | US92826C8394 | 1.80 | 333.40 | +2.71% | |
Alphabet A | US02079K3059 | 1.72 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 1.52 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.50 | 159.40 | +2.59% | |
Mastercard | US57636Q1040 | 1.46 | 509.75 | +2.08% | |
Tesla | US88160R1014 | 1.36 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 717.9M | 1.20 | 11.39 | 12.45 | ||
BCV Global Emerging Equity B | 399.14M | 5.86 | 0.78 | 3.59 | ||
BCV Global Emerging Equity C | 399.14M | 5.94 | 1.08 | 3.90 | ||
BCV Global Emerging Equity A | 399.14M | 5.75 | 0.34 | 3.13 | ||
BCV Systematic Premia US Equity C | 112.66M | -1.10 | 6.75 | 10.00 |
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