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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.540 | 6.540 | 0.000 |
| Shares | 93.460 | 93.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.026 | 21.542 |
| Price to Book | 4.469 | 4.213 |
| Price to Sales | 2.809 | 2.959 |
| Price to Cash Flow | 13.971 | 14.625 |
| Dividend Yield | 1.370 | 1.466 |
| 5 Years Earnings Growth | 9.766 | 10.314 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.100 | 31.498 |
| Financial Services | 15.520 | 14.397 |
| Consumer Cyclical | 9.950 | 10.480 |
| Healthcare | 9.280 | 11.157 |
| Industrials | 8.100 | 8.952 |
| Communication Services | 7.250 | 9.482 |
| Consumer Defensive | 5.290 | 5.033 |
| Energy | 3.180 | 3.262 |
| Real Estate | 2.350 | 2.200 |
| Utilities | 2.110 | 2.603 |
| Basic Materials | 1.880 | 2.579 |
Number of long holdings: 358
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.02 | 177.00 | -1.81% | |
| Apple | US0378331005 | 5.24 | 278.85 | +0.47% | |
| Microsoft | US5949181045 | 3.84 | 492.01 | +1.34% | |
| Amazon.com | US0231351067 | 2.89 | 233.22 | +1.77% | |
| Broadcom | US11135F1012 | 2.10 | 402.96 | +1.36% | |
| Alphabet A | US02079K3059 | 2.01 | 320.18 | +0.07% | |
| Visa A | US92826C8394 | 1.69 | 334.44 | +0.19% | |
| Alphabet C | US02079K1079 | 1.58 | 320.12 | -0.05% | |
| Mastercard | US57636Q1040 | 1.35 | 550.53 | +1.03% | |
| Tesla | US88160R1014 | 1.32 | 430.17 | +0.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BCV IF US Equity C | 921.76M | 15.42 | 21.17 | 14.21 | ||
| BCV Global Emerging Equity B | 562.56M | 43.74 | 23.66 | 7.98 | ||
| BCV Global Emerging Equity C | 562.56M | 44.10 | 24.02 | 8.30 | ||
| BCV Global Emerging Equity A | 562.56M | 43.21 | 23.11 | 7.49 | ||
| BCV Systematic Premia US Equity C | 146.87M | 19.08 | 18.41 | 12.14 |
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