
Please try another search
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 | 21.409 | 21.018 |
Price to Book | 4.366 | 4.076 |
Price to Sales | 2.562 | 2.815 |
Price to Cash Flow | 16.037 | 14.801 |
Dividend Yield | 1.509 | 1.526 |
5 Years Earnings Growth | 9.764 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.700 | 29.574 |
Financial Services | 15.070 | 14.575 |
Healthcare | 9.630 | 12.272 |
Consumer Cyclical | 9.500 | 10.952 |
Industrials | 7.910 | 8.680 |
Communication Services | 6.450 | 9.007 |
Consumer Defensive | 6.090 | 5.554 |
Energy | 3.780 | 3.518 |
Utilities | 2.380 | 2.610 |
Basic Materials | 2.340 | 2.706 |
Real Estate | 2.150 | 2.229 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.48 | 241.84 | +1.73% | |
Microsoft | US5949181045 | 4.91 | 396.99 | +1.13% | |
NVIDIA | US67066G1040 | 4.56 | 124.92 | +3.87% | |
Amazon.com | US0231351067 | 3.07 | 212.28 | +1.55% | |
Visa A | US92826C8394 | 1.71 | 362.71 | +1.96% | |
Alphabet A | US02079K3059 | 1.64 | 170.28 | +1.04% | |
Broadcom | US11135F1012 | 1.64 | 199.43 | +0.84% | |
Alphabet C | US02079K1079 | 1.43 | 172.22 | +1.13% | |
Mastercard | US57636Q1040 | 1.43 | 576.31 | +2.03% | |
Tesla | US88160R1014 | 1.40 | 292.98 | +3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 848.21M | 3.00 | 10.88 | 13.23 | ||
BCV Global Emerging Equity B | 427.34M | 2.65 | -2.31 | 3.38 | ||
BCV Global Emerging Equity C | 427.34M | 2.68 | -2.02 | 3.69 | ||
BCV Global Emerging Equity A | 427.34M | 2.61 | -2.74 | 2.92 | ||
BCV Systematic Premia US Equity C | 129.99M | 2.43 | 8.44 | 10.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review