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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Shares | 95.730 | 95.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.119 | 13.031 |
Price to Book | 1.339 | 1.919 |
Price to Sales | 1.083 | 1.706 |
Price to Cash Flow | 5.759 | 7.647 |
Dividend Yield | 3.373 | 3.018 |
5 Years Earnings Growth | 11.630 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.690 | 22.688 |
Technology | 21.580 | 23.687 |
Consumer Cyclical | 14.510 | 15.210 |
Communication Services | 9.270 | 10.010 |
Energy | 6.180 | 4.140 |
Basic Materials | 5.660 | 4.721 |
Industrials | 5.230 | 6.962 |
Consumer Defensive | 3.050 | 6.841 |
Healthcare | 2.580 | 4.022 |
Real Estate | 1.800 | 2.351 |
Utilities | 1.450 | 2.507 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.29 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 4.47 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.46 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.74 | 80.70 | -4.38% | |
Reliance Industries | INE002A01018 | 2.48 | 1,265.40 | +3.47% | |
ICICI Bank | INE090A01021 | 1.45 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 1.41 | 1,745.60 | +0.25% | |
Qifu Tech DRC | US88557W1018 | 1.34 | 34.37 | -2.39% | |
Xiaomi | KYG9830T1067 | 1.32 | 28.55 | +1.42% | |
JD | KYG8208B1014 | 1.24 | 137.50 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 887.36M | 21.75 | 10.69 | 12.95 | ||
BCV IF US Equity C | 887.36M | 21.82 | 10.77 | 13.15 | ||
BCV Global Emerging Equity C | 414.14M | 16.88 | -0.59 | 4.27 | ||
BCV Global Emerging Equity A | 414.14M | 16.27 | -1.31 | 3.49 | ||
BCV Systematic Premia US Equity C | 134.15M | 18.65 | 6.33 | 10.25 |
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