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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.320 | 10.320 | 0.000 |
Shares | 89.680 | 89.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.208 | 20.460 |
Price to Book | 3.346 | 3.873 |
Price to Sales | 1.475 | 2.614 |
Price to Cash Flow | 12.077 | 14.151 |
Dividend Yield | 1.947 | 1.575 |
5 Years Earnings Growth | 10.108 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.350 | 28.251 |
Healthcare | 17.250 | 13.010 |
Industrials | 10.640 | 8.571 |
Consumer Cyclical | 8.200 | 10.023 |
Financial Services | 6.840 | 16.734 |
Communication Services | 6.260 | 8.115 |
Consumer Defensive | 5.520 | 5.686 |
Utilities | 3.980 | 2.396 |
Real Estate | 3.280 | 2.412 |
Basic Materials | 3.100 | 2.812 |
Energy | 1.570 | 3.513 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.40 | 138.49 | +1.79% | |
Apple | US0378331005 | 5.05 | 222.62 | +0.27% | |
Microsoft | US5949181045 | 4.20 | 412.13 | +0.90% | |
Amazon.com | US0231351067 | 1.88 | 196.69 | +0.46% | |
IBM | US4592001014 | 1.79 | 206.04 | -0.14% | |
Bristol-Myers Squibb | US1101221083 | 1.74 | 55.08 | -0.67% | |
Gilead | US3755581036 | 1.62 | 89.45 | -0.43% | |
Public Service Enterprise | US7445731067 | 1.62 | 82.25 | +0.46% | |
Cisco | US17275R1023 | 1.56 | 55.61 | -0.39% | |
Verizon | US92343V1044 | 1.55 | 41.01 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 855.07M | 21.75 | 10.69 | 12.95 | ||
BCV IF US Equity C | 855.07M | 21.82 | 10.77 | 13.15 | ||
BCV Global Emerging Equity B | 423.26M | 16.63 | -0.88 | 3.96 | ||
BCV Global Emerging Equity C | 423.26M | 16.88 | -0.59 | 4.27 | ||
BCV Global Emerging Equity A | 423.26M | 16.27 | -1.31 | 3.49 |
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