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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 | 15.132 |
Price to Book | 1.263 | 2.022 |
Price to Sales | 1.027 | 1.982 |
Price to Cash Flow | 6.984 | 8.501 |
Dividend Yield | 3.496 | 2.571 |
5 Years Earnings Growth | 9.163 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 28.273 |
Financial Services | 22.280 | 22.342 |
Consumer Cyclical | 21.460 | 16.330 |
Communication Services | 12.090 | 11.496 |
Industrials | 7.070 | 7.519 |
Basic Materials | 4.230 | 3.459 |
Consumer Defensive | 3.100 | 3.669 |
Healthcare | 2.630 | 3.366 |
Energy | 1.390 | 2.457 |
Real Estate | 1.230 | 3.230 |
Utilities | 0.940 | 1.846 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 7.61 | 5.53 | -1.95% | |
Taiwan Semiconductor | TW0002330008 | 6.42 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 5.72 | 608.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 97,900 | +0.20% | |
Alibaba | KYG017191142 | 4.55 | 154.40 | -4.22% | |
Meituan | KYG596691041 | 2.53 | 94.50 | -4.30% | |
China Construction Bank | CNE1000002H1 | 1.56 | 7.620 | 0.00% | |
MediaTek | TW0002454006 | 1.31 | 1,330.00 | +1.14% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.23 | 5.810 | -1.19% | |
SK Hynix Inc | KR7000660001 | 1.22 | 465,500 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 902.13M | 9.00 | 18.03 | 13.94 | ||
BCV IF US Equity C | 902.13M | 9.05 | 18.12 | 14.12 | ||
BCV Global Emerging Equity C | 559.37M | 38.01 | 20.55 | 8.54 | ||
BCV Global Emerging Equity A | 559.37M | 37.24 | 19.67 | 7.73 | ||
BCV Global Emerging Equity B | 559.37M | 37.70 | 20.20 | 8.21 |
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