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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.440 | 0.080 |
Stocks | 94.640 | 94.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.240 | 13.287 |
Price to Book | 1.258 | 1.896 |
Price to Sales | 0.916 | 1.622 |
Price to Cash Flow | 5.855 | 7.741 |
Dividend Yield | 3.411 | 3.325 |
5 Years Earnings Growth | 15.316 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 22.469 |
Technology | 22.430 | 24.046 |
Consumer Cyclical | 14.940 | 14.567 |
Communication Services | 10.920 | 9.327 |
Industrials | 5.890 | 6.929 |
Energy | 5.030 | 4.670 |
Basic Materials | 4.920 | 4.987 |
Consumer Defensive | 3.140 | 7.511 |
Healthcare | 2.190 | 4.056 |
Real Estate | 1.360 | 2.609 |
Utilities | 0.930 | 2.402 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.12 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.59 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 3.87 | 364.40 | +1.11% | |
Alibaba | KYG017191142 | 2.99 | 79.20 | +4.07% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.02 | 3,324.3 | +0.86% | |
SK Hynix Inc | KR7000660001 | 1.83 | 173,200 | -0.23% | |
Reliance Industries | INE002A01018 | 1.81 | 2,869.20 | -2.18% | |
Vipshop | US92763W1036 | 1.66 | 16.45 | +2.43% | |
ICICI Bank | INE090A01021 | 1.62 | 1,140.00 | +0.05% | |
HDFC Bank | INE040A01034 | 1.28 | 1,515.65 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 661.1M | 10.74 | 10.39 | 12.47 | ||
BCV IF US Equity C | 661.1M | 10.76 | 10.47 | 12.68 | ||
BCV Global Emerging Equity C | 387.34M | 1.24 | -7.04 | 3.04 | ||
BCV Global Emerging Equity A | 387.34M | 1.05 | -7.74 | 2.28 | ||
BCV Systematic Premia US Equity C | 187.75M | 10.32 | 7.64 | 10.34 |
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