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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 16.210 | 1.790 |
Shares | 85.590 | 85.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 14.417 |
Price to Book | 1.263 | 1.880 |
Price to Sales | 1.027 | 1.824 |
Price to Cash Flow | 6.984 | 8.490 |
Dividend Yield | 3.496 | 2.664 |
5 Years Earnings Growth | 9.163 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 29.082 |
Financial Services | 22.280 | 21.847 |
Consumer Cyclical | 21.460 | 16.008 |
Communication Services | 12.090 | 8.952 |
Industrials | 7.070 | 6.934 |
Basic Materials | 4.230 | 3.504 |
Consumer Defensive | 3.100 | 4.552 |
Healthcare | 2.630 | 3.352 |
Energy | 1.390 | 4.017 |
Real Estate | 1.230 | 3.350 |
Utilities | 0.940 | 2.131 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 7.61 | 4.38 | +1.67% | |
Taiwan Semicon | TW0002330008 | 6.42 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 5.72 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 77,400 | -1.02% | |
Alibaba | KYG017191142 | 4.55 | 85.70 | +7.53% | |
Meituan | KYG596691041 | 2.53 | 125.00 | -0.48% | |
China Construction Bank | CNE1000002H1 | 1.56 | 5.850 | -0.85% | |
MediaTek | TW0002454006 | 1.31 | 1,155.00 | 0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.23 | 4.710 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.22 | 189,900 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 753.91M | 10.74 | 10.39 | 12.47 | ||
BCV IF US Equity C | 753.91M | 10.76 | 10.47 | 12.68 | ||
BCV Global Emerging Equity B | 402.52M | 1.21 | -8.20 | 2.70 | ||
BCV Global Emerging Equity C | 402.52M | 1.32 | -7.93 | 3.01 | ||
BCV Global Emerging Equity A | 402.52M | 1.06 | -8.61 | 2.25 |
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