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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Shares | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.715 | 13.443 |
Price to Book | 1.632 | 1.982 |
Price to Sales | 1.477 | 1.753 |
Price to Cash Flow | 7.329 | 7.676 |
Dividend Yield | 2.727 | 3.077 |
5 Years Earnings Growth | 7.991 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.260 | 23.973 |
Technology | 22.500 | 23.774 |
Consumer Cyclical | 12.310 | 15.552 |
Communication Services | 11.060 | 10.298 |
Industrials | 9.040 | 6.802 |
Basic Materials | 7.510 | 4.691 |
Healthcare | 3.120 | 3.649 |
Consumer Defensive | 2.850 | 6.030 |
Energy | 2.110 | 3.537 |
Utilities | 1.220 | 2.159 |
Real Estate | 1.030 | 2.538 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.58 | 1,175.00 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 4.81 | 70,600 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.25 | 599.00 | -1.72% | |
Alibaba | KYG017191142 | 3.04 | 121.50 | +0.16% | |
HDFC Bank | INE040A01034 | 2.48 | 973.40 | -0.88% | |
Doosan Heavy Ind. & Const. | KR7034020008 | 2.28 | 63,100 | -0.32% | |
China Construction Bank | CNE1000002H1 | 2.02 | 7.490 | -0.79% | |
Meituan | KYG596691041 | 1.84 | 116.30 | -3.08% | |
JD | KYG8208B1014 | 1.61 | 121.30 | -2.49% | |
Xiaomi | KYG9830T1067 | 1.58 | 53.20 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 877.13M | 7.53 | 15.85 | 13.08 | ||
BCV IF US Equity C | 877.13M | 7.57 | 15.93 | 13.26 | ||
BCV Global Emerging Equity B | 505.93M | 22.70 | 11.03 | 5.81 | ||
BCV Global Emerging Equity C | 505.93M | 22.92 | 11.36 | 6.13 | ||
BCV Systematic Premia US Equity C | 137.35M | 9.06 | 13.40 | 11.02 |
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