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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Shares | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.039 | 12.827 |
Price to Book | 1.495 | 1.915 |
Price to Sales | 1.306 | 1.678 |
Price to Cash Flow | 6.001 | 6.943 |
Dividend Yield | 3.272 | 3.150 |
5 Years Earnings Growth | 10.862 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 22.863 |
Technology | 23.930 | 24.311 |
Consumer Cyclical | 15.550 | 15.568 |
Communication Services | 9.690 | 10.259 |
Industrials | 5.680 | 6.834 |
Basic Materials | 4.610 | 4.478 |
Energy | 4.560 | 3.766 |
Consumer Defensive | 3.360 | 6.470 |
Healthcare | 2.390 | 3.901 |
Utilities | 1.670 | 2.246 |
Real Estate | 1.290 | 2.475 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.34 | 959.00 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 3.95 | 54,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.87 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 3.83 | 135.80 | +3.27% | |
HDFC Bank | INE040A01034 | 2.64 | 1,706.60 | -0.27% | |
Reliance Industries | INE002A01018 | 1.97 | 1,247.90 | -0.73% | |
China Construction Bank | CNE1000002H1 | 1.81 | 6.830 | +2.09% | |
Meituan | KYG596691041 | 1.73 | 173.40 | +5.41% | |
Xiaomi | KYG9830T1067 | 1.70 | 53.85 | +1.89% | |
Infosys | INE009A01021 | 1.64 | 1,579.85 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 786.78M | 3.00 | 10.88 | 13.23 | ||
BCV IF US Equity C | 786.78M | 3.01 | 10.95 | 13.43 | ||
BCV Global Emerging Equity B | 423.77M | 2.65 | -2.31 | 3.38 | ||
BCV Global Emerging Equity A | 423.77M | 2.61 | -2.74 | 2.92 | ||
BCV Systematic Premia US Equity C | 122.02M | 2.88 | 9.40 | 10.28 |
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