Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 12.763 |
Price to Book | 1.446 | 1.924 |
Price to Sales | 1.156 | 1.687 |
Price to Cash Flow | 6.446 | 7.123 |
Dividend Yield | 3.132 | 3.110 |
5 Years Earnings Growth | 12.193 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.820 | 22.991 |
Technology | 20.790 | 23.883 |
Consumer Cyclical | 16.940 | 15.402 |
Communication Services | 9.600 | 10.040 |
Basic Materials | 5.680 | 4.602 |
Energy | 5.140 | 3.905 |
Industrials | 4.820 | 6.925 |
Consumer Defensive | 2.910 | 6.603 |
Real Estate | 2.490 | 2.357 |
Healthcare | 2.480 | 4.005 |
Utilities | 1.330 | 2.394 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.60 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.57 | 369.60 | -1.02% | |
Alibaba | KYG017191142 | 4.20 | 78.10 | -1.88% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 54,100 | -2.17% | |
Reliance Industries | INE002A01018 | 2.10 | 1,241.90 | -1.02% | |
Xiaomi | KYG9830T1067 | 1.74 | 32.80 | -2.24% | |
JD | KYG8208B1014 | 1.74 | 130.90 | -1.73% | |
Qifu Tech DRC | US88557W1018 | 1.60 | 36.09 | 0.00% | |
Meituan | KYG596691041 | 1.49 | 140.10 | -2.98% | |
ICICI Bank | INE090A01021 | 1.46 | 1,249.85 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 882.31M | 20.16 | 7.68 | 12.54 | ||
BCV IF US Equity C | 882.31M | 20.23 | 7.76 | 12.74 | ||
BCV Global Emerging Equity C | 400.36M | 6.62 | -3.00 | 3.52 | ||
BCV Global Emerging Equity A | 400.36M | 5.86 | -3.71 | 2.75 | ||
BCV Systematic Premia US Equity C | 133.21M | 20.48 | 5.56 | 10.21 |
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