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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Shares | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.167 | 21.966 |
Price to Book | 3.485 | 4.158 |
Price to Sales | 1.382 | 2.927 |
Price to Cash Flow | 10.791 | 14.189 |
Dividend Yield | 1.850 | 1.497 |
5 Years Earnings Growth | 8.834 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.240 | 30.869 |
Healthcare | 13.600 | 11.178 |
Consumer Cyclical | 10.660 | 10.592 |
Industrials | 10.130 | 8.960 |
Financial Services | 9.920 | 14.828 |
Communication Services | 6.440 | 9.313 |
Consumer Defensive | 5.980 | 5.164 |
Real Estate | 3.820 | 2.197 |
Utilities | 2.490 | 2.573 |
Energy | 2.090 | 3.302 |
Basic Materials | 1.630 | 2.665 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.00 | 192.54 | +1.81% | |
Apple | US0378331005 | 4.55 | 254.04 | -1.56% | |
Microsoft | US5949181045 | 4.13 | 522.40 | -0.47% | |
Amazon.com | US0231351067 | 3.26 | 227.74 | +1.12% | |
IBM | US4592001014 | 2.42 | 288.23 | -0.42% | |
Alphabet A | US02079K3059 | 1.63 | 241.53 | -1.26% | |
Bank of NY Mellon | US0640581007 | 1.62 | 106.82 | +0.76% | |
Verizon | US92343V1044 | 1.56 | 40.85 | -1.15% | |
Newmont Goldcorp | US6516391066 | 1.55 | 85.23 | -3.59% | |
Seagate | IE00BKVD2N49 | 1.55 | 221.68 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 910.47M | 9.00 | 18.03 | 13.94 | ||
BCV IF US Equity C | 910.47M | 9.05 | 18.12 | 14.12 | ||
BCV Global Emerging Equity B | 564.97M | 25.31 | 11.52 | 6.93 | ||
BCV Global Emerging Equity C | 564.97M | 25.56 | 11.85 | 7.25 | ||
BCV Global Emerging Equity A | 564.97M | 24.94 | 11.03 | 6.45 |
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