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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 16.210 | 1.790 |
Shares | 85.590 | 85.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 13.426 |
Price to Book | 1.263 | 1.928 |
Price to Sales | 1.027 | 1.916 |
Price to Cash Flow | 6.984 | 7.638 |
Dividend Yield | 3.496 | 2.580 |
5 Years Earnings Growth | 9.163 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 26.469 |
Financial Services | 22.280 | 23.012 |
Consumer Cyclical | 21.460 | 17.812 |
Communication Services | 12.090 | 11.487 |
Industrials | 7.070 | 6.788 |
Basic Materials | 4.230 | 3.181 |
Consumer Defensive | 3.100 | 4.133 |
Healthcare | 2.630 | 3.262 |
Energy | 1.390 | 2.755 |
Real Estate | 1.230 | 3.542 |
Utilities | 0.940 | 2.025 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 7.61 | 4.72 | 0.00% | |
Taiwan Semicon | TW0002330008 | 6.42 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 5.72 | 501.50 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 60,800 | +1.00% | |
Alibaba | KYG017191142 | 4.55 | 109.40 | -0.36% | |
Meituan | KYG596691041 | 2.53 | 126.00 | +0.56% | |
China Construction Bank | CNE1000002H1 | 1.56 | 8.150 | +2.90% | |
MediaTek | TW0002454006 | 1.31 | 1,275.00 | +2.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.23 | 6.340 | +1.93% | |
SK Hynix Inc | KR7000660001 | 1.22 | 279,000 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 844.5M | 0.50 | 13.24 | 12.33 | ||
BCV IF US Equity C | 844.5M | 0.53 | 13.32 | 12.51 | ||
BCV Global Emerging Equity B | 483.23M | 11.91 | 4.24 | 3.62 | ||
BCV Global Emerging Equity C | 483.23M | 12.04 | 4.55 | 3.92 | ||
BCV Global Emerging Equity A | 483.23M | 11.70 | 3.78 | 3.15 |
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