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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 | 13.666 |
Price to Book | 1.263 | 1.889 |
Price to Sales | 1.027 | 1.892 |
Price to Cash Flow | 6.984 | 7.516 |
Dividend Yield | 3.496 | 2.572 |
5 Years Earnings Growth | 9.163 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 26.054 |
Financial Services | 22.280 | 22.716 |
Consumer Cyclical | 21.460 | 18.525 |
Communication Services | 12.090 | 11.385 |
Industrials | 7.070 | 6.938 |
Basic Materials | 4.230 | 3.173 |
Consumer Defensive | 3.100 | 4.095 |
Healthcare | 2.630 | 3.282 |
Energy | 1.390 | 2.800 |
Real Estate | 1.230 | 3.498 |
Utilities | 0.940 | 2.215 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 7.61 | 4.53 | -0.44% | |
Taiwan Semicon | TW0002330008 | 6.42 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.72 | 502.50 | +0.82% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 56,800 | +1.07% | |
Alibaba | KYG017191142 | 4.55 | 113.60 | +0.35% | |
Meituan | KYG596691041 | 2.53 | 135.10 | -0.44% | |
China Construction Bank | CNE1000002H1 | 1.56 | 7.110 | +2.75% | |
MediaTek | TW0002454006 | 1.31 | 1,260.00 | -1.56% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.23 | 5.790 | +2.84% | |
SK Hynix Inc | KR7000660001 | 1.22 | 207,500 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 807.38M | -5.14 | 11.09 | 11.83 | ||
BCV IF US Equity C | 807.38M | -5.11 | 11.17 | 12.01 | ||
BCV Global Emerging Equity B | 452.71M | 6.72 | 3.03 | 2.71 | ||
BCV Global Emerging Equity C | 452.71M | 6.83 | 3.34 | 3.02 | ||
BCV Global Emerging Equity A | 452.71M | 6.57 | 2.58 | 2.25 |
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