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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.710 | 0.050 |
Shares | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.220 | 14.723 |
Price to Book | 1.060 | 2.023 |
Price to Sales | 0.942 | 1.964 |
Price to Cash Flow | 4.980 | 8.235 |
Dividend Yield | 4.212 | 2.512 |
5 Years Earnings Growth | 8.830 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.030 | 22.742 |
Consumer Cyclical | 19.960 | 16.532 |
Technology | 16.720 | 27.860 |
Communication Services | 10.270 | 11.328 |
Industrials | 7.630 | 7.450 |
Real Estate | 2.840 | 3.290 |
Consumer Defensive | 2.650 | 3.841 |
Basic Materials | 2.420 | 3.321 |
Healthcare | 1.600 | 3.181 |
Utilities | 1.600 | 1.917 |
Energy | 1.290 | 2.627 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.75 | 1,160.00 | 0.00% | |
AIA Group | HK0000069689 | 4.48 | 73.40 | +1.24% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 4.33 | 115.70 | -0.09% | |
Tencent Holdings | KYG875721634 | 4.13 | 596.50 | +0.42% | |
Meituan | KYG596691041 | 3.18 | 102.70 | +0.98% | |
DBS | SG1L01001701 | 2.17 | 50.52 | +0.38% | |
HKEX | HK0388045442 | 1.69 | 451.00 | +0.27% | |
China Construction Bank | CNE1000002H1 | 1.57 | 7.510 | -0.27% | |
OCBC Bank | SG1S04926220 | 1.45 | 16.74 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 881.27M | 7.53 | 15.85 | 13.08 | ||
BCV IF US Equity C | 881.27M | 7.57 | 15.93 | 13.26 | ||
BCV Global Emerging Equity B | 503.6M | 22.70 | 11.03 | 5.81 | ||
BCV Global Emerging Equity C | 503.6M | 22.92 | 11.36 | 6.13 | ||
BCV Global Emerging Equity A | 503.6M | 22.38 | 10.54 | 5.34 |
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