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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.460 | 0.000 |
Shares | 94.540 | 94.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.743 | 20.318 |
Price to Book | 4.175 | 3.912 |
Price to Sales | 2.413 | 2.704 |
Price to Cash Flow | 14.902 | 13.805 |
Dividend Yield | 1.532 | 1.580 |
5 Years Earnings Growth | 10.517 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.240 | 28.950 |
Financial Services | 15.780 | 15.057 |
Healthcare | 11.150 | 12.536 |
Consumer Cyclical | 9.640 | 10.397 |
Industrials | 8.360 | 8.857 |
Consumer Defensive | 6.460 | 5.795 |
Communication Services | 5.850 | 8.834 |
Energy | 3.500 | 3.585 |
Utilities | 2.440 | 2.695 |
Real Estate | 2.380 | 2.287 |
Basic Materials | 2.200 | 2.718 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 4.55 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 3.89 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 2.87 | 206.65 | +0.80% | |
Visa A | US92826C8394 | 1.96 | 365.32 | +0.04% | |
Mastercard | US57636Q1040 | 1.54 | 581.22 | -0.75% | |
Alphabet A | US02079K3059 | 1.47 | 169.03 | -1.58% | |
Home Depot | US4370761029 | 1.24 | 367.96 | -0.09% | |
Broadcom | US11135F1012 | 1.20 | 248.71 | +2.74% | |
Meta Platforms | US30303M1027 | 1.20 | 670.90 | +3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 804.44M | -5.14 | 11.09 | 11.83 | ||
BCV Global Emerging Equity C | 453.49M | 6.83 | 3.34 | 3.02 | ||
BCV Global Emerging Equity A | 453.49M | 6.57 | 2.58 | 2.25 | ||
BCV Global Emerging Equity B | 453.49M | 6.72 | 3.03 | 2.71 | ||
BCV Systematic Premia US Equity C | 126.13M | -2.45 | 8.91 | 9.92 |
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