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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Shares | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.731 | 21.463 |
Price to Book | 4.128 | 4.095 |
Price to Sales | 2.385 | 2.848 |
Price to Cash Flow | 14.732 | 14.171 |
Dividend Yield | 1.546 | 1.534 |
5 Years Earnings Growth | 10.258 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 30.168 |
Financial Services | 15.590 | 14.894 |
Healthcare | 10.960 | 11.571 |
Consumer Cyclical | 9.660 | 10.573 |
Industrials | 8.400 | 9.061 |
Consumer Defensive | 6.440 | 5.426 |
Communication Services | 5.960 | 9.166 |
Energy | 3.050 | 3.332 |
Real Estate | 2.440 | 2.228 |
Utilities | 2.420 | 2.631 |
Basic Materials | 2.220 | 2.642 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 202.92 | -0.21% | |
Microsoft | US5949181045 | 4.85 | 527.75 | -1.47% | |
NVIDIA | US67066G1040 | 3.95 | 178.26 | -0.97% | |
Amazon.com | US0231351067 | 2.81 | 213.75 | +0.99% | |
Visa A | US92826C8394 | 1.96 | 337.43 | -1.38% | |
Mastercard | US57636Q1040 | 1.56 | 566.04 | -0.66% | |
Alphabet A | US02079K3059 | 1.53 | 194.67 | -0.19% | |
Broadcom | US11135F1012 | 1.40 | 292.93 | -1.61% | |
Home Depot | US4370761029 | 1.23 | 385.41 | +1.21% | |
Eli Lilly | US5324571083 | 1.19 | 765.95 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity C | 856.96M | 0.53 | 13.32 | 12.51 | ||
BCV Global Emerging Equity B | 490.77M | 19.49 | 9.11 | 4.62 | ||
BCV Global Emerging Equity C | 490.77M | 19.66 | 9.43 | 4.93 | ||
BCV Global Emerging Equity A | 490.77M | 19.22 | 8.63 | 4.16 | ||
BCV Systematic Premia US Equity C | 133.6M | 7.25 | 15.60 | 11.06 |
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