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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 | 20.527 |
Price to Book | 4.128 | 3.937 |
Price to Sales | 2.385 | 2.725 |
Price to Cash Flow | 14.732 | 13.822 |
Dividend Yield | 1.546 | 1.570 |
5 Years Earnings Growth | 10.258 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 29.192 |
Financial Services | 15.590 | 14.985 |
Healthcare | 10.960 | 12.289 |
Consumer Cyclical | 9.660 | 10.444 |
Industrials | 8.400 | 8.978 |
Consumer Defensive | 6.440 | 5.747 |
Communication Services | 5.960 | 8.915 |
Energy | 3.050 | 3.527 |
Real Estate | 2.440 | 2.267 |
Utilities | 2.420 | 2.636 |
Basic Materials | 2.220 | 2.718 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 200.30 | -0.60% | |
Microsoft | US5949181045 | 4.85 | 490.11 | +0.85% | |
NVIDIA | US67066G1040 | 3.95 | 147.90 | +2.59% | |
Amazon.com | US0231351067 | 2.81 | 212.77 | +2.06% | |
Visa A | US92826C8394 | 1.96 | 351.63 | +2.29% | |
Mastercard | US57636Q1040 | 1.56 | 557.53 | +2.80% | |
Alphabet A | US02079K3059 | 1.53 | 166.77 | +0.96% | |
Broadcom | US11135F1012 | 1.40 | 263.77 | +3.94% | |
Home Depot | US4370761029 | 1.23 | 360.42 | +0.97% | |
Eli Lilly | US5324571083 | 1.19 | 778.08 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 812.26M | 0.50 | 13.24 | 12.33 | ||
BCV Global Emerging Equity B | 472.71M | 11.91 | 4.24 | 3.62 | ||
BCV Global Emerging Equity C | 472.71M | 12.04 | 4.55 | 3.92 | ||
BCV Global Emerging Equity A | 472.71M | 11.70 | 3.78 | 3.15 | ||
BCV Systematic Premia US Equity C | 127.39M | 2.86 | 10.23 | 10.34 |
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