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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.910 | 6.910 | 0.000 |
| Shares | 93.090 | 93.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.927 | 13.641 |
| Price to Book | 1.967 | 2.057 |
| Price to Sales | 1.904 | 1.815 |
| Price to Cash Flow | 8.016 | 8.044 |
| Dividend Yield | 2.804 | 2.987 |
| 5 Years Earnings Growth | 8.971 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.900 | 24.854 |
| Financial Services | 21.710 | 23.149 |
| Communication Services | 13.390 | 10.199 |
| Consumer Cyclical | 12.180 | 15.534 |
| Basic Materials | 9.270 | 4.990 |
| Industrials | 8.510 | 7.032 |
| Healthcare | 4.100 | 3.650 |
| Consumer Defensive | 2.050 | 5.593 |
| Energy | 1.740 | 3.468 |
| Real Estate | 0.610 | 2.439 |
| Utilities | 0.540 | 2.256 |
Number of long holdings: 204
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.72 | 1,450.00 | +1.40% | |
| Samsung Electronics Co | KR7005930003 | 6.16 | 105,100 | +0.57% | |
| Tencent Holdings | KYG875721634 | 5.73 | 612.00 | +0.16% | |
| Alibaba | KYG017191142 | 4.29 | 154.40 | +0.52% | |
| HDFC Bank | INE040A01034 | 1.98 | 997.20 | -0.33% | |
| Xiaomi | KYG9830T1067 | 1.74 | 41.98 | +4.38% | |
| Doosan Heavy Ind. & Const. | KR7034020008 | 1.74 | 79,200 | +1.02% | |
| Baidu | KYG070341048 | 1.69 | 115.80 | +1.05% | |
| China Construction Bank | CNE1000002H1 | 1.67 | 7.920 | +1.02% | |
| Gold Fields | ZAE000018123 | 1.64 | 68,395 | -2.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BCV IF US Equity B | 921.23M | 15.35 | 21.08 | 14.03 | ||
| BCV IF US Equity C | 921.23M | 15.42 | 21.17 | 14.21 | ||
| BCV Global Emerging Equity B | 560.61M | 43.74 | 23.66 | 7.98 | ||
| BCV Global Emerging Equity A | 560.61M | 43.21 | 23.11 | 7.49 | ||
| BCV Systematic Premia US Equity C | 146.34M | 19.08 | 18.41 | 12.14 |
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