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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Shares | 93.260 | 93.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.203 | 13.081 |
Price to Book | 1.549 | 1.969 |
Price to Sales | 1.508 | 1.730 |
Price to Cash Flow | 7.199 | 7.604 |
Dividend Yield | 2.800 | 3.081 |
5 Years Earnings Growth | 7.647 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 24.083 |
Technology | 23.670 | 23.123 |
Consumer Cyclical | 14.250 | 15.937 |
Communication Services | 10.480 | 10.326 |
Industrials | 8.270 | 6.825 |
Basic Materials | 5.770 | 4.569 |
Consumer Defensive | 3.190 | 6.204 |
Healthcare | 3.060 | 3.681 |
Energy | 2.160 | 3.544 |
Utilities | 1.310 | 2.211 |
Real Estate | 1.120 | 2.553 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.31 | 1,135.00 | -0.87% | |
Samsung Electronics Co | KR7005930003 | 4.72 | 72,600 | +2.83% | |
Tencent Holdings | KYG875721634 | 4.50 | 549.00 | -1.08% | |
Alibaba | KYG017191142 | 3.37 | 117.10 | -2.98% | |
HDFC Bank | INE040A01034 | 2.58 | 2,025.80 | +0.21% | |
Meituan | KYG596691041 | 2.17 | 127.40 | -0.93% | |
Xiaomi | KYG9830T1067 | 1.98 | 54.75 | -0.99% | |
China Construction Bank | CNE1000002H1 | 1.92 | 8.190 | 0.00% | |
JD | KYG8208B1014 | 1.73 | 126.90 | -2.68% | |
BYD Co Ltd-H | CNE100000296 | 1.45 | 120.90 | -5.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 867.2M | 0.50 | 13.24 | 12.33 | ||
BCV IF US Equity C | 867.2M | 0.53 | 13.32 | 12.51 | ||
BCV Global Emerging Equity C | 498.46M | 19.66 | 9.43 | 4.93 | ||
BCV Global Emerging Equity A | 498.46M | 19.22 | 8.63 | 4.16 | ||
BCV Systematic Premia US Equity C | 134.86M | 7.25 | 15.60 | 11.06 |
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