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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.280 | 0.000 |
Shares | 93.720 | 93.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 12.620 |
Price to Book | 1.515 | 1.894 |
Price to Sales | 1.488 | 1.699 |
Price to Cash Flow | 6.804 | 7.274 |
Dividend Yield | 2.596 | 3.023 |
5 Years Earnings Growth | 8.260 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.740 | 24.010 |
Technology | 23.140 | 22.513 |
Consumer Cyclical | 14.780 | 16.331 |
Communication Services | 10.770 | 10.341 |
Industrials | 7.500 | 6.746 |
Basic Materials | 5.740 | 4.536 |
Consumer Defensive | 3.390 | 6.392 |
Healthcare | 3.100 | 3.816 |
Energy | 2.210 | 3.555 |
Utilities | 1.350 | 2.283 |
Real Estate | 1.270 | 2.594 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.78 | 1,050.00 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 61,300 | +1.32% | |
Tencent Holdings | KYG875721634 | 4.59 | 512.50 | +0.59% | |
Alibaba | KYG017191142 | 3.71 | 115.50 | +2.48% | |
HDFC Bank | INE040A01034 | 2.73 | 1,980.00 | +0.97% | |
Meituan | KYG596691041 | 2.18 | 131.80 | +1.38% | |
Xiaomi | KYG9830T1067 | 2.07 | 56.65 | -0.44% | |
China Construction Bank | CNE1000002H1 | 1.85 | 8.110 | +1.38% | |
JD | KYG8208B1014 | 1.83 | 129.80 | +2.53% | |
BYD Co Ltd-H | CNE100000296 | 1.46 | 129.90 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 812.26M | 0.50 | 13.24 | 12.33 | ||
BCV IF US Equity C | 812.26M | 0.53 | 13.32 | 12.51 | ||
BCV Global Emerging Equity B | 472.71M | 11.91 | 4.24 | 3.62 | ||
BCV Global Emerging Equity C | 472.71M | 12.04 | 4.55 | 3.92 | ||
BCV Systematic Premia US Equity C | 127.39M | 2.86 | 10.23 | 10.34 |
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