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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.490 | 0.000 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.682 | 13.351 |
Price to Book | 1.326 | 1.911 |
Price to Sales | 0.960 | 1.637 |
Price to Cash Flow | 6.274 | 7.853 |
Dividend Yield | 2.915 | 3.313 |
5 Years Earnings Growth | 13.652 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 22.309 |
Technology | 24.510 | 24.050 |
Consumer Cyclical | 14.910 | 14.589 |
Communication Services | 10.280 | 9.488 |
Energy | 5.650 | 4.680 |
Industrials | 5.050 | 7.049 |
Basic Materials | 4.920 | 5.026 |
Consumer Defensive | 3.120 | 7.424 |
Healthcare | 2.260 | 4.005 |
Real Estate | 1.440 | 2.561 |
Utilities | 1.130 | 2.420 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.85 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 4.64 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.25 | - | - | |
Reliance Industries | INE002A01018 | 2.48 | 2,860.80 | +0.39% | |
SK Hynix Inc | KR7000660001 | 2.07 | 189,200 | -3.32% | |
Vipshop Holdings Ltd ADR | - | 1.39 | - | - | |
ICICI Bank | INE090A01021 | 1.31 | 1,121.05 | +0.66% | |
KB Financial Group | KR7105560007 | 1.28 | 79,400 | +0.89% | |
HDFC Bank | INE040A01034 | 1.27 | 1,531.55 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 751.08M | 10.74 | 10.39 | 12.47 | ||
BCV IF US Equity C | 751.08M | 10.76 | 10.47 | 12.68 | ||
BCV Global Emerging Equity B | 394.36M | 1.21 | -8.20 | 2.70 | ||
BCV Global Emerging Equity A | 394.36M | 1.06 | -8.61 | 2.25 | ||
BCV Systematic Premia US Equity C | 117.84M | 4.84 | 4.16 | 9.73 |
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