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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 7.750 | 0.000 |
Shares | 92.250 | 92.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.848 | 21.758 |
Price to Book | 3.060 | 4.144 |
Price to Sales | 1.538 | 2.892 |
Price to Cash Flow | 11.009 | 14.406 |
Dividend Yield | 1.923 | 1.512 |
5 Years Earnings Growth | 9.244 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 30.766 |
Financial Services | 13.990 | 14.893 |
Healthcare | 12.600 | 11.288 |
Industrials | 9.820 | 8.972 |
Consumer Cyclical | 9.650 | 10.562 |
Communication Services | 6.210 | 9.209 |
Consumer Defensive | 4.810 | 5.275 |
Real Estate | 4.660 | 2.205 |
Energy | 2.900 | 3.270 |
Utilities | 1.440 | 2.566 |
Basic Materials | 0.780 | 2.632 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 181.60 | -0.09% | |
Apple | US0378331005 | 4.56 | 230.45 | +0.50% | |
Microsoft | US5949181045 | 3.90 | 506.74 | +0.94% | |
Amazon.com | US0231351067 | 3.10 | 229.12 | +0.18% | |
Visa A | US92826C8394 | 2.21 | 350.35 | -0.24% | |
IBM | US4592001014 | 1.96 | 244.84 | +0.91% | |
Bank of NY Mellon | US0640581007 | 1.58 | 105.03 | +0.42% | |
Alphabet A | US02079K3059 | 1.54 | 207.45 | +0.15% | |
McKesson | US58155Q1031 | 1.46 | 683.51 | +0.44% | |
VeriSign | US92343E1029 | 1.45 | 272.37 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 877.13M | 7.53 | 15.85 | 13.08 | ||
BCV IF US Equity C | 877.13M | 7.57 | 15.93 | 13.26 | ||
BCV Global Emerging Equity B | 505.93M | 22.70 | 11.03 | 5.81 | ||
BCV Global Emerging Equity C | 505.93M | 22.92 | 11.36 | 6.13 | ||
BCV Global Emerging Equity A | 505.93M | 22.38 | 10.54 | 5.34 |
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