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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 13.340 | 11.050 |
Shares | 97.720 | 97.720 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.944 | 12.821 |
Price to Book | 2.308 | 1.925 |
Price to Sales | 2.396 | 1.681 |
Price to Cash Flow | 10.215 | 6.976 |
Dividend Yield | 2.440 | 3.162 |
5 Years Earnings Growth | 12.852 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.190 | 22.784 |
Technology | 24.380 | 24.268 |
Consumer Cyclical | 20.270 | 15.601 |
Communication Services | 9.430 | 10.232 |
Industrials | 5.990 | 6.913 |
Real Estate | 4.310 | 2.502 |
Consumer Defensive | 3.350 | 6.493 |
Basic Materials | 2.580 | 4.475 |
Healthcare | 1.920 | 3.937 |
Energy | 0.910 | 3.697 |
Utilities | 0.670 | 2.274 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 18.10 | 470.180 | +1.41% | |
JPM Asia Growth C (acc) USD | LU0943624584 | 17.96 | - | - | |
Wellington Asian Opps USD S Ac | LU0564044146 | 17.82 | - | - | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 12.83 | 194.830 | -0.91% | |
GS India Equity Portfolio I Acc | LU0333811072 | 12.23 | 43.090 | -1.10% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 10.97 | 204.942 | +1.80% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 6.07 | 57.790 | -1.31% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 3.15 | 44.429 | -1.19% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 847.85M | 3.00 | 10.88 | 13.23 | ||
BCV IF US Equity C | 847.85M | 3.01 | 10.95 | 13.43 | ||
BCV Global Emerging Equity B | 421.01M | 2.65 | -2.31 | 3.38 | ||
BCV Global Emerging Equity C | 421.01M | 2.68 | -2.02 | 3.69 | ||
BCV Global Emerging Equity A | 421.01M | 2.61 | -2.74 | 2.92 |
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