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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 | 20.460 |
Price to Book | 4.433 | 3.873 |
Price to Sales | 2.562 | 2.614 |
Price to Cash Flow | 15.835 | 14.151 |
Dividend Yield | 1.543 | 1.575 |
5 Years Earnings Growth | 12.272 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.370 | 28.251 |
Healthcare | 12.550 | 13.010 |
Financial Services | 12.400 | 16.734 |
Industrials | 8.440 | 8.571 |
Consumer Defensive | 7.180 | 5.686 |
Consumer Cyclical | 6.830 | 10.023 |
Communication Services | 5.390 | 8.115 |
Energy | 4.790 | 3.513 |
Utilities | 2.540 | 2.396 |
Real Estate | 2.460 | 2.412 |
Basic Materials | 2.060 | 2.812 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.90 | 136.05 | +0.48% | |
Apple | US0378331005 | 5.31 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.64 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 1.68 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 1.66 | 169.24 | -1.20% | |
Mastercard | US57636Q1040 | 1.53 | 505.58 | -0.49% | |
Broadcom | US11135F1012 | 1.44 | 168.55 | -0.22% | |
UnitedHealth | US91324P1021 | 1.42 | 557.77 | -1.72% | |
Home Depot | US4370761029 | 1.41 | 395.57 | +0.76% | |
Coca-Cola | US1912161007 | 1.21 | 65.11 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 855.07M | 21.75 | 10.69 | 12.95 | ||
BCV Global Emerging Equity B | 423.26M | 16.63 | -0.88 | 3.96 | ||
BCV Global Emerging Equity C | 423.26M | 16.88 | -0.59 | 4.27 | ||
BCV Global Emerging Equity A | 423.26M | 16.27 | -1.31 | 3.49 | ||
BCV Systematic Premia US Equity C | 129.87M | 20.24 | 8.80 | 10.66 |
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