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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.090 | 0.000 |
Shares | 94.910 | 94.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.819 | 12.684 |
Price to Book | 1.528 | 1.870 |
Price to Sales | 1.506 | 1.681 |
Price to Cash Flow | 6.556 | 7.103 |
Dividend Yield | 2.551 | 3.004 |
5 Years Earnings Growth | 9.036 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 23.778 |
Technology | 22.280 | 22.417 |
Consumer Cyclical | 17.700 | 16.480 |
Communication Services | 10.850 | 10.464 |
Industrials | 6.180 | 6.676 |
Basic Materials | 5.610 | 4.582 |
Consumer Defensive | 3.220 | 6.430 |
Healthcare | 3.030 | 3.809 |
Energy | 2.110 | 3.655 |
Utilities | 1.540 | 2.284 |
Real Estate | 1.200 | 2.587 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.61 | 967.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.85 | 56,200 | +0.18% | |
Tencent Holdings | KYG875721634 | 4.82 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 3.68 | 113.90 | -3.56% | |
Meituan | KYG596691041 | 2.63 | 138.00 | -1.50% | |
HDFC Bank | INE040A01034 | 2.59 | 1,944.90 | +0.90% | |
JD | KYG8208B1014 | 2.32 | 128.90 | -2.20% | |
China Construction Bank | CNE1000002H1 | 2.01 | 7.040 | +0.28% | |
Baidu | KYG070341048 | 1.50 | 81.65 | -3.71% | |
Xiaomi | KYG9830T1067 | 1.46 | 50.95 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 804.44M | -5.14 | 11.09 | 11.83 | ||
BCV IF US Equity C | 804.44M | -5.11 | 11.17 | 12.01 | ||
BCV Global Emerging Equity B | 453.49M | 6.72 | 3.03 | 2.71 | ||
BCV Global Emerging Equity A | 453.49M | 6.57 | 2.58 | 2.25 | ||
BCV Systematic Premia US Equity C | 126.13M | -2.45 | 8.91 | 9.92 |
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