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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Shares | 93.660 | 93.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.358 | 20.598 |
Price to Book | 4.530 | 4.021 |
Price to Sales | 2.609 | 2.755 |
Price to Cash Flow | 16.115 | 14.575 |
Dividend Yield | 1.516 | 1.551 |
5 Years Earnings Growth | 12.018 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.470 | 29.214 |
Financial Services | 12.220 | 15.858 |
Healthcare | 12.090 | 12.463 |
Industrials | 8.610 | 8.771 |
Consumer Cyclical | 7.200 | 10.254 |
Consumer Defensive | 7.120 | 5.671 |
Communication Services | 5.470 | 8.378 |
Energy | 4.630 | 3.435 |
Utilities | 2.600 | 2.500 |
Real Estate | 2.560 | 2.299 |
Basic Materials | 2.030 | 2.772 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 137.07 | -2.04% | |
Apple | US0378331005 | 5.29 | 255.68 | -1.29% | |
Microsoft | US5949181045 | 4.69 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 1.71 | 223.86 | -1.40% | |
Alphabet A | US02079K3059 | 1.65 | 192.76 | -1.45% | |
Mastercard | US57636Q1040 | 1.53 | 532.20 | -0.74% | |
Home Depot | US4370761029 | 1.52 | 392.86 | -0.58% | |
Broadcom | US11135F1012 | 1.50 | 241.75 | -1.47% | |
UnitedHealth | US91324P1021 | 1.38 | 510.21 | -0.18% | |
Coca-Cola | US1912161007 | 1.17 | 62.45 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 889.17M | 20.16 | 7.68 | 12.54 | ||
BCV Global Emerging Equity B | 405.33M | 7.40 | -2.54 | 2.93 | ||
BCV Global Emerging Equity C | 405.33M | 7.68 | -2.26 | 3.24 | ||
BCV Global Emerging Equity A | 405.33M | 6.98 | -2.97 | 2.47 | ||
BCV Systematic Premia US Equity C | 133.44M | 25.71 | 8.63 | 10.63 |
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