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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.790 | 0.000 |
Stocks | 94.210 | 94.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.096 | 20.989 |
Price to Book | 4.484 | 4.051 |
Price to Sales | 2.635 | 2.801 |
Price to Cash Flow | 16.247 | 14.606 |
Dividend Yield | 1.472 | 1.538 |
5 Years Earnings Growth | 9.437 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.390 | 29.271 |
Financial Services | 15.620 | 14.824 |
Healthcare | 9.930 | 12.458 |
Consumer Cyclical | 9.680 | 10.741 |
Industrials | 8.030 | 8.700 |
Communication Services | 6.780 | 8.919 |
Consumer Defensive | 5.960 | 5.649 |
Energy | 3.760 | 3.514 |
Basic Materials | 2.420 | 2.720 |
Utilities | 2.320 | 2.594 |
Real Estate | 2.110 | 2.256 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.70 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 3.96 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 3.23 | 171.00 | -4.15% | |
Visa A | US92826C8394 | 1.80 | 313.13 | -7.74% | |
Alphabet A | US02079K3059 | 1.72 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 1.52 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.50 | 147.74 | -3.20% | |
Mastercard | US57636Q1040 | 1.46 | 489.77 | -7.69% | |
Tesla | US88160R1014 | 1.36 | 239.43 | -10.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity C | 737.91M | 1.21 | 11.47 | 12.64 | ||
BCV Global Emerging Equity B | 425.85M | 5.24 | -0.16 | 3.36 | ||
BCV Global Emerging Equity C | 425.85M | 5.29 | 0.13 | 3.66 | ||
BCV Global Emerging Equity A | 425.85M | 5.17 | -0.60 | 2.89 | ||
BCV Systematic Premia US Equity C | 116.64M | 2.88 | 9.40 | 10.28 |
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