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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.110 | 0.000 |
Stocks | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.084 | 20.795 |
Price to Book | 4.502 | 4.039 |
Price to Sales | 2.655 | 2.779 |
Price to Cash Flow | 16.433 | 14.741 |
Dividend Yield | 1.459 | 1.535 |
5 Years Earnings Growth | 10.640 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.520 | 29.807 |
Financial Services | 15.200 | 14.562 |
Healthcare | 9.840 | 12.166 |
Consumer Cyclical | 9.030 | 10.778 |
Industrials | 8.330 | 8.819 |
Consumer Defensive | 6.300 | 5.590 |
Communication Services | 6.020 | 8.697 |
Energy | 4.010 | 3.544 |
Utilities | 2.960 | 2.695 |
Basic Materials | 2.520 | 2.745 |
Real Estate | 2.280 | 2.264 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 229.86 | +3.18% | |
Microsoft | US5949181045 | 4.77 | 434.56 | -2.14% | |
NVIDIA | US67066G1040 | 4.53 | 118.42 | -16.97% | |
Amazon.com | US0231351067 | 2.81 | 235.42 | +0.24% | |
Visa A | US92826C8394 | 1.65 | 334.54 | +1.31% | |
Alphabet A | US02079K3059 | 1.42 | 191.81 | -4.20% | |
Mastercard | US57636Q1040 | 1.39 | 547.64 | +2.65% | |
Home Depot | US4370761029 | 1.35 | 424.87 | +2.50% | |
Alphabet C | US02079K1079 | 1.24 | 193.77 | -4.03% | |
Tesla | US88160R1014 | 1.15 | 397.15 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 913.73M | 23.62 | 7.57 | 12.57 | ||
BCV Global Emerging Equity A | 408.47M | 5.86 | -3.71 | 2.75 | ||
BCV Global Emerging Equity B | 408.47M | 6.31 | -3.29 | 3.21 | ||
BCV Global Emerging Equity C | 408.47M | 6.62 | -3.00 | 3.52 | ||
BCV Systematic Premia US Equity C | 137.21M | 20.48 | 5.56 | 10.21 |
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