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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 12.350 | 11.050 |
Shares | 98.730 | 98.730 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.944 | 12.804 |
Price to Book | 2.372 | 1.877 |
Price to Sales | 2.377 | 1.675 |
Price to Cash Flow | 8.146 | 7.013 |
Dividend Yield | 2.525 | 3.079 |
5 Years Earnings Growth | 14.083 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.840 | 23.341 |
Technology | 25.620 | 23.230 |
Consumer Cyclical | 19.500 | 16.033 |
Communication Services | 10.070 | 10.674 |
Industrials | 6.200 | 6.721 |
Real Estate | 4.100 | 2.555 |
Consumer Defensive | 2.670 | 6.390 |
Basic Materials | 2.570 | 4.516 |
Healthcare | 1.720 | 3.855 |
Utilities | 0.970 | 2.196 |
Energy | 0.730 | 3.723 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Asian Opps USD S Ac | LU0564044146 | 18.29 | - | - | |
JPM Asia Growth C (acc) USD | LU0943624584 | 18.19 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 17.96 | 440.560 | -0.27% | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 12.84 | 194.370 | +0.76% | |
GS India Equity Portfolio I Acc | LU0333811072 | 12.41 | 47.240 | -0.06% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 10.68 | 197.117 | -0.36% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 6.26 | 56.910 | -0.87% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 3.14 | 38.341 | +1.47% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 734.09M | -4.53 | 8.01 | 11.97 | ||
BCV IF US Equity C | 734.09M | -4.52 | 8.09 | 12.16 | ||
BCV Global Emerging Equity B | 421.76M | 5.86 | 0.78 | 3.59 | ||
BCV Global Emerging Equity C | 421.76M | 5.94 | 1.08 | 3.90 | ||
BCV Global Emerging Equity A | 421.76M | 5.75 | 0.34 | 3.13 |
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