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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 14.070 | 11.060 |
Shares | 97.000 | 97.000 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 12.657 |
Price to Book | 2.123 | 1.908 |
Price to Sales | 2.319 | 1.705 |
Price to Cash Flow | 7.067 | 7.361 |
Dividend Yield | 2.555 | 3.037 |
5 Years Earnings Growth | 10.651 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 24.025 |
Technology | 25.020 | 22.569 |
Consumer Cyclical | 21.090 | 16.291 |
Communication Services | 10.060 | 10.336 |
Industrials | 5.120 | 6.755 |
Real Estate | 4.150 | 2.567 |
Basic Materials | 2.280 | 4.543 |
Consumer Defensive | 2.230 | 6.373 |
Healthcare | 1.680 | 3.800 |
Energy | 1.010 | 3.572 |
Utilities | 0.690 | 2.283 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 18.44 | 504.420 | -0.29% | |
JPM Asia Growth C (acc) USD | LU0943624584 | 18.26 | - | - | |
Wellington Asian Opps USD S Ac | LU0564044146 | 17.74 | - | - | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 12.64 | 205.810 | +0.06% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 11.17 | 221.281 | +0.39% | |
GS India Equity Portfolio I Acc | LU0333811072 | 10.55 | 49.800 | +0.63% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 6.50 | 61.750 | +0.46% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 3.16 | 47.746 | +1.17% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 834.78M | 0.50 | 13.24 | 12.33 | ||
BCV IF US Equity C | 834.78M | 0.53 | 13.32 | 12.51 | ||
BCV Global Emerging Equity B | 485.47M | 11.91 | 4.24 | 3.62 | ||
BCV Global Emerging Equity C | 485.47M | 12.04 | 4.55 | 3.92 | ||
BCV Global Emerging Equity A | 485.47M | 11.70 | 3.78 | 3.15 |
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