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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.280 | 0.000 |
Shares | 93.720 | 93.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 12.765 |
Price to Book | 1.515 | 1.932 |
Price to Sales | 1.488 | 1.714 |
Price to Cash Flow | 6.804 | 7.533 |
Dividend Yield | 2.596 | 3.068 |
5 Years Earnings Growth | 8.260 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.740 | 24.076 |
Technology | 23.140 | 22.730 |
Consumer Cyclical | 14.780 | 16.199 |
Communication Services | 10.770 | 10.296 |
Industrials | 7.500 | 6.815 |
Basic Materials | 5.740 | 4.541 |
Consumer Defensive | 3.390 | 6.305 |
Healthcare | 3.100 | 3.741 |
Energy | 2.210 | 3.541 |
Utilities | 1.350 | 2.262 |
Real Estate | 1.270 | 2.566 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.78 | 1,110.00 | +1.37% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 64,700 | +1.57% | |
Tencent Holdings | KYG875721634 | 4.59 | 516.50 | -0.19% | |
Alibaba | KYG017191142 | 3.71 | 113.80 | +0.26% | |
HDFC Bank | INE040A01034 | 2.73 | 1,996.30 | +0.04% | |
Meituan | KYG596691041 | 2.18 | 124.10 | -1.66% | |
Xiaomi | KYG9830T1067 | 2.07 | 57.30 | -0.61% | |
China Construction Bank | CNE1000002H1 | 1.85 | 8.390 | -0.36% | |
JD | KYG8208B1014 | 1.83 | 124.70 | -0.24% | |
BYD Co Ltd-H | CNE100000296 | 1.46 | 122.50 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 849.4M | 0.50 | 13.24 | 12.33 | ||
BCV IF US Equity C | 849.4M | 0.53 | 13.32 | 12.51 | ||
BCV Global Emerging Equity B | 485.51M | 11.91 | 4.24 | 3.62 | ||
BCV Global Emerging Equity A | 485.51M | 11.70 | 3.78 | 3.15 | ||
BCV Systematic Premia US Equity C | 133.7M | 2.86 | 10.23 | 10.34 |
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