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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 | 21.622 |
| Price to Book | 4.473 | 4.196 |
| Price to Sales | 2.703 | 2.956 |
| Price to Cash Flow | 15.768 | 14.329 |
| Dividend Yield | 1.429 | 1.481 |
| 5 Years Earnings Growth | 10.095 | 10.353 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.900 | 31.234 |
| Financial Services | 16.170 | 14.628 |
| Consumer Cyclical | 9.800 | 10.474 |
| Healthcare | 9.340 | 11.083 |
| Industrials | 8.400 | 8.942 |
| Communication Services | 6.320 | 9.482 |
| Consumer Defensive | 5.580 | 5.089 |
| Energy | 3.090 | 3.284 |
| Real Estate | 2.270 | 2.197 |
| Utilities | 2.190 | 2.592 |
| Basic Materials | 1.930 | 2.648 |
Number of long holdings: 355
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.05 | 188.15 | +0.04% | |
| Apple | US0378331005 | 4.43 | 268.47 | -0.48% | |
| Microsoft | US5949181045 | 4.13 | 496.82 | -0.06% | |
| Amazon.com | US0231351067 | 3.20 | 244.41 | +0.56% | |
| Broadcom | US11135F1012 | 1.89 | 349.43 | -1.73% | |
| Visa A | US92826C8394 | 1.79 | 336.02 | -0.28% | |
| Alphabet A | US02079K3059 | 1.64 | 278.83 | -2.08% | |
| Mastercard | US57636Q1040 | 1.41 | 551.97 | -0.24% | |
| Alphabet C | US02079K1079 | 1.25 | 279.70 | -1.98% | |
| JPMorgan | US46625H1005 | 1.14 | 314.21 | +0.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BCV IF US Equity B | 911.69M | 9.00 | 18.03 | 13.94 | ||
| BCV Global Emerging Equity B | 570.28M | 44.29 | 23.81 | 8.02 | ||
| BCV Global Emerging Equity C | 570.28M | 44.65 | 24.18 | 8.34 | ||
| BCV Global Emerging Equity A | 570.28M | 43.75 | 23.27 | 7.53 | ||
| BCV Systematic Premia US Equity C | 144.42M | 18.58 | 18.25 | 12.09 |
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