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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.110 | 0.000 |
Shares | 92.890 | 92.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.919 | 21.758 |
Price to Book | 4.268 | 4.144 |
Price to Sales | 2.570 | 2.892 |
Price to Cash Flow | 15.044 | 14.406 |
Dividend Yield | 1.509 | 1.512 |
5 Years Earnings Growth | 9.497 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 30.766 |
Financial Services | 16.600 | 14.893 |
Healthcare | 10.090 | 11.288 |
Consumer Cyclical | 9.930 | 10.562 |
Industrials | 8.220 | 8.972 |
Consumer Defensive | 6.240 | 5.275 |
Communication Services | 6.130 | 9.209 |
Energy | 3.060 | 3.270 |
Real Estate | 2.390 | 2.205 |
Utilities | 2.230 | 2.566 |
Basic Materials | 1.970 | 2.632 |
Number of long holdings: 357
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.88 | 181.72 | +1.06% | |
Apple | US0378331005 | 4.55 | 229.31 | +0.95% | |
Microsoft | US5949181045 | 3.78 | 502.04 | -0.44% | |
Amazon.com | US0231351067 | 2.98 | 228.71 | +0.34% | |
Visa A | US92826C8394 | 2.01 | 351.18 | +0.68% | |
Broadcom | US11135F1012 | 1.65 | 298.01 | +1.28% | |
Alphabet A | US02079K3059 | 1.56 | 207.15 | -0.64% | |
Mastercard | US57636Q1040 | 1.54 | 591.61 | -0.27% | |
P&G | US7427181091 | 1.30 | 155.97 | -0.12% | |
Home Depot | US4370761029 | 1.20 | 407.61 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity C | 877.13M | 7.57 | 15.93 | 13.26 | ||
BCV Global Emerging Equity B | 505.93M | 22.70 | 11.03 | 5.81 | ||
BCV Global Emerging Equity C | 505.93M | 22.92 | 11.36 | 6.13 | ||
BCV Global Emerging Equity A | 505.93M | 22.38 | 10.54 | 5.34 | ||
BCV Systematic Premia US Equity C | 137.35M | 9.06 | 13.40 | 11.02 |
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