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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 | 21.143 |
Price to Book | 4.128 | 4.029 |
Price to Sales | 2.385 | 2.809 |
Price to Cash Flow | 14.732 | 13.988 |
Dividend Yield | 1.546 | 1.556 |
5 Years Earnings Growth | 10.258 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 29.812 |
Financial Services | 15.590 | 14.911 |
Healthcare | 10.960 | 11.665 |
Consumer Cyclical | 9.660 | 10.539 |
Industrials | 8.400 | 9.125 |
Consumer Defensive | 6.440 | 5.624 |
Communication Services | 5.960 | 9.110 |
Energy | 3.050 | 3.365 |
Real Estate | 2.440 | 2.239 |
Utilities | 2.420 | 2.647 |
Basic Materials | 2.220 | 2.667 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 4.85 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 3.95 | 171.34 | +0.37% | |
Amazon.com | US0231351067 | 2.81 | 223.17 | -1.40% | |
Visa A | US92826C8394 | 1.96 | 349.79 | +0.80% | |
Mastercard | US57636Q1040 | 1.56 | 555.36 | +0.91% | |
Alphabet A | US02079K3059 | 1.53 | 182.97 | +0.53% | |
Broadcom | US11135F1012 | 1.40 | 280.78 | -0.06% | |
Home Depot | US4370761029 | 1.23 | 357.40 | -0.35% | |
Eli Lilly | US5324571083 | 1.19 | 789.80 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 850.7M | 0.50 | 13.24 | 12.33 | ||
BCV Global Emerging Equity B | 485.82M | 11.91 | 4.24 | 3.62 | ||
BCV Global Emerging Equity C | 485.82M | 12.04 | 4.55 | 3.92 | ||
BCV Global Emerging Equity A | 485.82M | 11.70 | 3.78 | 3.15 | ||
BCV Systematic Premia US Equity C | 133.86M | 2.86 | 10.23 | 10.34 |
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