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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 | 12.678 |
Price to Book | 1.515 | 1.912 |
Price to Sales | 1.488 | 1.707 |
Price to Cash Flow | 6.804 | 7.387 |
Dividend Yield | 2.596 | 3.042 |
5 Years Earnings Growth | 8.260 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.740 | 24.029 |
Technology | 23.140 | 22.602 |
Consumer Cyclical | 14.780 | 16.295 |
Communication Services | 10.770 | 10.328 |
Industrials | 7.500 | 6.759 |
Basic Materials | 5.740 | 4.548 |
Consumer Defensive | 3.390 | 6.341 |
Healthcare | 3.100 | 3.793 |
Energy | 2.210 | 3.569 |
Utilities | 1.350 | 2.273 |
Real Estate | 1.270 | 2.553 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.78 | 1,085.00 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 63,300 | -0.78% | |
Tencent Holdings | KYG875721634 | 4.59 | 496.80 | -0.84% | |
Alibaba | KYG017191142 | 3.71 | 105.10 | -1.04% | |
HDFC Bank | INE040A01034 | 2.73 | 1,989.30 | +0.11% | |
Meituan | KYG596691041 | 2.18 | 120.80 | -1.63% | |
Xiaomi | KYG9830T1067 | 2.07 | 57.50 | -1.03% | |
China Construction Bank | CNE1000002H1 | 1.85 | 8.210 | +0.74% | |
JD | KYG8208B1014 | 1.83 | 124.20 | -0.88% | |
BYD Co Ltd-H | CNE100000296 | 1.46 | 121.50 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 855.09M | 0.50 | 13.24 | 12.33 | ||
BCV IF US Equity C | 855.09M | 0.53 | 13.32 | 12.51 | ||
BCV Global Emerging Equity C | 486.2M | 12.04 | 4.55 | 3.92 | ||
BCV Global Emerging Equity A | 486.2M | 11.70 | 3.78 | 3.15 | ||
BCV Systematic Premia US Equity C | 134.09M | 2.86 | 10.23 | 10.34 |
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