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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 7.370 | 0.000 |
Shares | 92.630 | 92.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.873 | 21.966 |
Price to Book | 4.473 | 4.158 |
Price to Sales | 2.703 | 2.927 |
Price to Cash Flow | 15.768 | 14.189 |
Dividend Yield | 1.429 | 1.497 |
5 Years Earnings Growth | 10.095 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.900 | 30.869 |
Financial Services | 16.170 | 14.828 |
Consumer Cyclical | 9.800 | 10.592 |
Healthcare | 9.340 | 11.178 |
Industrials | 8.400 | 8.960 |
Communication Services | 6.320 | 9.313 |
Consumer Defensive | 5.580 | 5.164 |
Energy | 3.090 | 3.302 |
Real Estate | 2.270 | 2.197 |
Utilities | 2.190 | 2.573 |
Basic Materials | 1.930 | 2.665 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.05 | 185.04 | -0.27% | |
Apple | US0378331005 | 4.43 | 256.48 | -0.08% | |
Microsoft | US5949181045 | 4.13 | 523.98 | -0.87% | |
Amazon.com | US0231351067 | 3.20 | 221.78 | +0.40% | |
Broadcom | US11135F1012 | 1.89 | 336.41 | +0.27% | |
Visa A | US92826C8394 | 1.79 | 352.42 | +0.90% | |
Alphabet A | US02079K3059 | 1.64 | 245.76 | -1.86% | |
Mastercard | US57636Q1040 | 1.41 | 579.84 | +0.18% | |
Alphabet C | US02079K1079 | 1.25 | 247.13 | -1.74% | |
JPMorgan | US46625H1005 | 1.14 | 307.69 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity C | 914.32M | 9.05 | 18.12 | 14.12 | ||
BCV Global Emerging Equity B | 564.97M | 25.31 | 11.52 | 6.93 | ||
BCV Global Emerging Equity C | 564.97M | 25.56 | 11.85 | 7.25 | ||
BCV Global Emerging Equity A | 564.97M | 24.94 | 11.03 | 6.45 | ||
BCV Systematic Premia US Equity C | 143.72M | 11.87 | 15.60 | 12.00 |
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