
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.250 | 0.000 |
Shares | 94.750 | 94.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.121 | 20.543 |
Price to Book | 4.442 | 3.970 |
Price to Sales | 2.560 | 2.745 |
Price to Cash Flow | 15.857 | 14.167 |
Dividend Yield | 1.444 | 1.561 |
5 Years Earnings Growth | 10.983 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.240 | 28.858 |
Financial Services | 15.700 | 15.053 |
Healthcare | 10.620 | 12.660 |
Consumer Cyclical | 9.990 | 10.545 |
Industrials | 8.260 | 8.738 |
Consumer Defensive | 6.270 | 5.780 |
Communication Services | 5.970 | 8.755 |
Energy | 3.220 | 3.605 |
Real Estate | 2.290 | 2.294 |
Utilities | 2.270 | 2.648 |
Basic Materials | 2.170 | 2.731 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 4.54 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.23 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 3.02 | 188.99 | +1.31% | |
Visa A | US92826C8394 | 1.92 | 335.17 | -0.16% | |
Alphabet A | US02079K3059 | 1.53 | 161.96 | +1.68% | |
Mastercard | US57636Q1040 | 1.53 | 533.48 | -0.37% | |
Broadcom | US11135F1012 | 1.35 | 192.31 | +2.21% | |
Meta Platforms | US30303M1027 | 1.31 | 547.27 | +2.65% | |
Home Depot | US4370761029 | 1.26 | 357.58 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 C | 421.76M | 5.94 | 1.08 | 3.90 | ||
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 |
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