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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.801 | 12.823 |
Price to Book | 1.530 | 1.900 |
Price to Sales | 1.513 | 1.676 |
Price to Cash Flow | 6.156 | 6.928 |
Dividend Yield | 2.898 | 3.129 |
5 Years Earnings Growth | 9.379 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 22.901 |
Technology | 23.910 | 23.928 |
Consumer Cyclical | 15.390 | 15.851 |
Communication Services | 9.980 | 10.561 |
Industrials | 7.020 | 6.777 |
Basic Materials | 4.910 | 4.501 |
Energy | 3.910 | 3.725 |
Consumer Defensive | 3.110 | 6.442 |
Healthcare | 2.530 | 3.850 |
Utilities | 1.460 | 2.172 |
Real Estate | 1.300 | 2.531 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.89 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 4.79 | 453.60 | +2.30% | |
Samsung Electronics Co | KR7005930003 | 3.99 | 56,200 | +1.81% | |
Alibaba | KYG017191142 | 3.01 | 108.20 | +5.05% | |
HDFC Bank | INE040A01034 | 2.47 | 1,806.75 | +2.37% | |
Meituan | KYG596691041 | 2.16 | 145.70 | +1.53% | |
JD | KYG8208B1014 | 2.09 | 146.40 | +2.31% | |
China Construction Bank | CNE1000002H1 | 1.99 | 6.590 | +1.85% | |
Xiaomi | KYG9830T1067 | 1.93 | 42.80 | -3.28% | |
Reliance Industries | INE002A01018 | 1.86 | 1,218.95 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 717.9M | 1.20 | 11.39 | 12.45 | ||
BCV IF US Equity C | 717.9M | 1.21 | 11.47 | 12.64 | ||
BCV Global Emerging Equity B | 399.14M | 5.86 | 0.78 | 3.59 | ||
BCV Global Emerging Equity A | 399.14M | 5.75 | 0.34 | 3.13 | ||
BCV Systematic Premia US Equity C | 112.66M | -1.10 | 6.75 | 10.00 |
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