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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 | 12.812 |
Price to Book | 1.446 | 1.926 |
Price to Sales | 1.156 | 1.695 |
Price to Cash Flow | 6.446 | 7.355 |
Dividend Yield | 3.132 | 3.063 |
5 Years Earnings Growth | 12.193 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.820 | 22.896 |
Technology | 20.790 | 23.930 |
Consumer Cyclical | 16.940 | 15.343 |
Communication Services | 9.600 | 10.080 |
Basic Materials | 5.680 | 4.629 |
Energy | 5.140 | 3.951 |
Industrials | 4.820 | 6.912 |
Consumer Defensive | 2.910 | 6.597 |
Real Estate | 2.490 | 2.355 |
Healthcare | 2.480 | 4.022 |
Utilities | 1.330 | 2.435 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.60 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 4.57 | 417.40 | -0.62% | |
Alibaba | KYG017191142 | 4.20 | 82.35 | -0.96% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 53,700 | +0.19% | |
Reliance Industries | INE002A01018 | 2.10 | 1,220.75 | +0.35% | |
Xiaomi | KYG9830T1067 | 1.74 | 34.15 | +4.27% | |
JD | KYG8208B1014 | 1.74 | 135.90 | -3.55% | |
Qifu Tech DRC | US88557W1018 | 1.60 | 38.24 | +0.63% | |
Meituan | KYG596691041 | 1.49 | 154.70 | -0.26% | |
ICICI Bank | INE090A01021 | 1.46 | 1,307.80 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 889.17M | 20.16 | 7.68 | 12.54 | ||
BCV IF US Equity C | 889.17M | 20.23 | 7.76 | 12.74 | ||
BCV Global Emerging Equity B | 405.33M | 7.40 | -2.54 | 2.93 | ||
BCV Global Emerging Equity A | 405.33M | 6.98 | -2.97 | 2.47 | ||
BCV Systematic Premia US Equity C | 133.44M | 25.71 | 8.63 | 10.63 |
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