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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.570 | 4.570 | 0.000 |
| Shares | 95.430 | 95.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.421 | 13.723 |
| Price to Book | 1.770 | 1.992 |
| Price to Sales | 1.646 | 1.779 |
| Price to Cash Flow | 7.626 | 7.767 |
| Dividend Yield | 2.995 | 3.116 |
| 5 Years Earnings Growth | 7.837 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.130 | 23.711 |
| Technology | 23.430 | 23.967 |
| Communication Services | 12.890 | 10.461 |
| Consumer Cyclical | 10.650 | 15.539 |
| Industrials | 9.710 | 6.937 |
| Basic Materials | 8.430 | 4.852 |
| Healthcare | 5.310 | 3.746 |
| Consumer Defensive | 2.170 | 5.775 |
| Energy | 1.800 | 3.520 |
| Real Estate | 0.890 | 2.496 |
| Utilities | 0.590 | 2.199 |
Number of long holdings: 211
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.54 | 1,450.00 | -0.68% | |
| Samsung Electronics Co | KR7005930003 | 5.67 | 98,800 | +2.38% | |
| Tencent Holdings | KYG875721634 | 5.66 | 637.50 | +0.71% | |
| Alibaba | KYG017191142 | 3.07 | 168.30 | +2.25% | |
| HDFC Bank | INE040A01034 | 2.19 | 994.75 | -1.39% | |
| Doosan Heavy Ind. & Const. | KR7034020008 | 1.90 | 80,900 | +6.03% | |
| China Construction Bank | CNE1000002H1 | 1.83 | 7.890 | +0.13% | |
| Meituan | KYG596691041 | 1.45 | 100.60 | +0.60% | |
| Samsung Heavy Industries | KR7010140002 | 1.43 | 24,800 | +3.77% | |
| JD | KYG8208B1014 | 1.42 | 128.80 | +0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BCV IF US Equity B | 906.87M | 9.00 | 18.03 | 13.94 | ||
| BCV IF US Equity C | 906.87M | 9.05 | 18.12 | 14.12 | ||
| BCV Global Emerging Equity C | 565.16M | 38.01 | 20.55 | 8.54 | ||
| BCV Global Emerging Equity A | 565.16M | 37.24 | 19.67 | 7.73 | ||
| BCV Systematic Premia US Equity C | 142.47M | 16.27 | 20.92 | 12.68 |
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