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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 95.470 | 95.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.127 | 20.100 |
Price to Book | 3.509 | 3.718 |
Price to Sales | 1.627 | 2.477 |
Price to Cash Flow | 11.050 | 13.790 |
Dividend Yield | 1.730 | 1.576 |
5 Years Earnings Growth | 10.774 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.760 | 28.063 |
Industrials | 12.440 | 8.922 |
Healthcare | 12.430 | 13.522 |
Financial Services | 10.650 | 14.057 |
Consumer Cyclical | 9.090 | 10.602 |
Communication Services | 6.810 | 8.566 |
Consumer Defensive | 4.160 | 5.946 |
Basic Materials | 3.860 | 3.049 |
Real Estate | 2.670 | 2.478 |
Utilities | 1.430 | 2.405 |
Energy | 0.730 | 4.163 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 7.41 | - | - | |
Microsoft Corp | - | 4.61 | - | - | |
Apple Inc | - | 3.35 | - | - | |
Amazon.com Inc | - | 2.09 | - | - | |
Verizon Communications Inc | - | 1.69 | - | - | |
Builders FirstSource Inc | - | 1.66 | - | - | |
Ally Financial Inc | - | 1.57 | - | - | |
Texas Instruments Inc | - | 1.56 | - | - | |
Intel | US4581401001 | 1.54 | 31.83 | -0.62% | |
Cencora Inc | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 752.83M | 10.74 | 10.39 | 12.47 | ||
BCV IF US Equity C | 752.83M | 10.76 | 10.47 | 12.68 | ||
BCV Global Emerging Equity B | 408.2M | 1.21 | -8.20 | 2.70 | ||
BCV Global Emerging Equity C | 408.2M | 1.32 | -7.93 | 3.01 | ||
BCV Global Emerging Equity A | 408.2M | 1.06 | -8.61 | 2.25 |
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