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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Stocks | 94.120 | 94.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.313 | 12.822 |
Price to Book | 1.477 | 1.905 |
Price to Sales | 1.320 | 1.678 |
Price to Cash Flow | 6.086 | 6.915 |
Dividend Yield | 3.171 | 3.137 |
5 Years Earnings Growth | 10.650 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 22.883 |
Technology | 24.260 | 24.064 |
Consumer Cyclical | 15.590 | 15.793 |
Communication Services | 9.190 | 10.474 |
Industrials | 6.100 | 6.787 |
Basic Materials | 5.320 | 4.509 |
Energy | 4.560 | 3.731 |
Consumer Defensive | 3.340 | 6.438 |
Healthcare | 2.260 | 3.849 |
Utilities | 1.530 | 2.198 |
Real Estate | 1.220 | 2.523 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.57 | 785.00 | -3.80% | |
Alibaba | KYG017191142 | 3.98 | 104.80 | +1.16% | |
Samsung Electronics Co | KR7005930003 | 3.83 | 56,400 | +6.42% | |
Tencent Holdings | KYG875721634 | 3.60 | 444.80 | +0.82% | |
HDFC Bank | INE040A01034 | 2.43 | 1,765.00 | -0.23% | |
Reliance Industries | INE002A01018 | 1.97 | 1,185.35 | +0.27% | |
Xiaomi | KYG9830T1067 | 1.82 | 43.05 | +2.74% | |
JD | KYG8208B1014 | 1.78 | 141.70 | +3.66% | |
China Construction Bank | CNE1000002H1 | 1.72 | 6.210 | +1.31% | |
Meituan | KYG596691041 | 1.64 | 145.40 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 680.38M | 1.20 | 11.39 | 12.45 | ||
BCV IF US Equity C | 680.38M | 1.21 | 11.47 | 12.64 | ||
BCV Global Emerging Equity B | 385.01M | 5.24 | -0.16 | 3.36 | ||
BCV Global Emerging Equity A | 385.01M | 5.17 | -0.60 | 2.89 | ||
BCV Systematic Premia US Equity C | 107.15M | 2.88 | 9.40 | 10.28 |
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