
Please try another search
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 | 13.739 |
Price to Book | 1.770 | 1.973 |
Price to Sales | 1.646 | 1.768 |
Price to Cash Flow | 7.626 | 7.703 |
Dividend Yield | 2.995 | 3.109 |
5 Years Earnings Growth | 7.837 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 23.796 |
Technology | 23.430 | 23.796 |
Communication Services | 12.890 | 10.420 |
Consumer Cyclical | 10.650 | 15.550 |
Industrials | 9.710 | 6.891 |
Basic Materials | 8.430 | 4.819 |
Healthcare | 5.310 | 3.742 |
Consumer Defensive | 2.170 | 5.886 |
Energy | 1.800 | 3.568 |
Real Estate | 0.890 | 2.538 |
Utilities | 0.590 | 2.179 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.54 | 1,415.00 | -1.39% | |
Samsung Electronics Co | KR7005930003 | 5.67 | 94,400 | +6.07% | |
Tencent Holdings | KYG875721634 | 5.66 | 649.50 | -3.85% | |
Alibaba | KYG017191142 | 3.07 | 165.60 | -4.44% | |
HDFC Bank | INE040A01034 | 2.19 | 981.00 | +0.40% | |
Doosan Heavy Ind. & Const. | KR7034020008 | 1.90 | 74,500 | +14.97% | |
China Construction Bank | CNE1000002H1 | 1.83 | 7.360 | +0.96% | |
Meituan | KYG596691041 | 1.45 | 101.70 | -1.83% | |
Samsung Heavy Industries | KR7010140002 | 1.43 | 22,400 | +2.52% | |
JD | KYG8208B1014 | 1.42 | 132.10 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 910.47M | 9.00 | 18.03 | 13.94 | ||
BCV IF US Equity C | 910.47M | 9.05 | 18.12 | 14.12 | ||
BCV Global Emerging Equity B | 564.97M | 25.31 | 11.52 | 6.93 | ||
BCV Global Emerging Equity A | 564.97M | 24.94 | 11.03 | 6.45 | ||
BCV Systematic Premia US Equity C | 143.2M | 11.87 | 15.60 | 12.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review