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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Shares | 95.060 | 95.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.801 | 12.811 |
Price to Book | 1.530 | 1.896 |
Price to Sales | 1.513 | 1.678 |
Price to Cash Flow | 6.156 | 6.987 |
Dividend Yield | 2.898 | 3.109 |
5 Years Earnings Growth | 9.379 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 23.045 |
Technology | 23.910 | 23.652 |
Consumer Cyclical | 15.390 | 15.903 |
Communication Services | 9.980 | 10.612 |
Industrials | 7.020 | 6.761 |
Basic Materials | 4.910 | 4.513 |
Energy | 3.910 | 3.717 |
Consumer Defensive | 3.110 | 6.444 |
Healthcare | 2.530 | 3.861 |
Utilities | 1.460 | 2.184 |
Real Estate | 1.300 | 2.551 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.89 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 4.79 | 478.20 | +1.53% | |
Samsung Electronics Co | KR7005930003 | 3.99 | 55,700 | 0.00% | |
Alibaba | KYG017191142 | 3.01 | 115.60 | +1.58% | |
HDFC Bank | INE040A01034 | 2.47 | 1,911.20 | -0.29% | |
Meituan | KYG596691041 | 2.16 | 127.60 | +0.47% | |
JD | KYG8208B1014 | 2.09 | 123.80 | -0.32% | |
China Construction Bank | CNE1000002H1 | 1.99 | 6.820 | -0.29% | |
Xiaomi | KYG9830T1067 | 1.93 | 47.70 | -1.04% | |
Reliance Industries | INE002A01018 | 1.86 | 1,300.40 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 734.09M | -4.53 | 8.01 | 11.97 | ||
BCV IF US Equity C | 734.09M | -4.52 | 8.09 | 12.16 | ||
BCV Global Emerging Equity B | 421.76M | 5.86 | 0.78 | 3.59 | ||
BCV Global Emerging Equity A | 421.76M | 5.75 | 0.34 | 3.13 | ||
BCV Systematic Premia US Equity C | 115.62M | -1.10 | 6.75 | 10.00 |
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