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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 18.540 | 15.180 |
Shares | 96.660 | 96.690 | 0.030 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 13.801 |
Price to Book | 2.526 | 1.980 |
Price to Sales | 2.376 | 1.773 |
Price to Cash Flow | 9.243 | 7.724 |
Dividend Yield | 2.250 | 3.124 |
5 Years Earnings Growth | 8.870 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.280 | 23.779 |
Technology | 25.050 | 23.864 |
Consumer Cyclical | 19.390 | 15.547 |
Communication Services | 10.200 | 10.433 |
Industrials | 5.920 | 6.914 |
Real Estate | 3.680 | 2.512 |
Basic Materials | 2.470 | 4.846 |
Consumer Defensive | 2.420 | 5.810 |
Healthcare | 2.110 | 3.750 |
Utilities | 1.310 | 2.199 |
Energy | 1.170 | 3.537 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Asia Growth C (acc) USD | LU0943624584 | 18.36 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 15.97 | 563.720 | -1.89% | |
Wellington Asian Opps USD S Ac | LU0564044146 | 15.07 | - | - | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 13.67 | 248.519 | -1.82% | |
GS India Equity Portfolio I Acc | LU0333811072 | 13.48 | 47.970 | +1.65% | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 9.83 | 218.870 | +1.19% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 8.77 | 64.880 | +2.01% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 2.95 | 55.152 | +3.91% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 898.49M | 9.00 | 18.03 | 13.94 | ||
BCV IF US Equity C | 898.49M | 9.05 | 18.12 | 14.12 | ||
BCV Global Emerging Equity B | 555.95M | 37.70 | 20.20 | 8.21 | ||
BCV Global Emerging Equity C | 555.95M | 38.01 | 20.55 | 8.54 | ||
BCV Global Emerging Equity A | 555.95M | 37.24 | 19.67 | 7.73 |
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