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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 | 13.344 |
Price to Book | 1.326 | 1.905 |
Price to Sales | 0.960 | 1.635 |
Price to Cash Flow | 6.274 | 7.793 |
Dividend Yield | 2.915 | 3.291 |
5 Years Earnings Growth | 13.652 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 22.366 |
Technology | 24.510 | 24.164 |
Consumer Cyclical | 14.910 | 14.551 |
Communication Services | 10.280 | 9.353 |
Energy | 5.650 | 4.659 |
Industrials | 5.050 | 6.935 |
Basic Materials | 4.920 | 5.010 |
Consumer Defensive | 3.120 | 7.493 |
Healthcare | 2.260 | 4.039 |
Real Estate | 1.440 | 2.582 |
Utilities | 1.130 | 2.401 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.85 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 4.96 | 78,200 | -0.13% | |
Tencent Holdings Ltd | - | 4.64 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.25 | - | - | |
Reliance Industries | INE002A01018 | 2.48 | 2,851.00 | +0.65% | |
SK Hynix Inc | KR7000660001 | 2.07 | 193,000 | +4.16% | |
Vipshop Holdings Ltd ADR | - | 1.39 | - | - | |
ICICI Bank | INE090A01021 | 1.31 | 1,129.00 | +0.41% | |
KB Financial Group | KR7105560007 | 1.28 | 81,000 | +1.76% | |
HDFC Bank | INE040A01034 | 1.27 | 1,459.90 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 743.98M | 10.74 | 10.39 | 12.47 | ||
BCV IF US Equity C | 743.98M | 10.76 | 10.47 | 12.68 | ||
BCV Global Emerging Equity B | 400.67M | 1.21 | -8.20 | 2.70 | ||
BCV Global Emerging Equity A | 400.67M | 1.06 | -8.61 | 2.25 | ||
BCV Systematic Premia US Equity C | 116.8M | 4.84 | 4.16 | 9.73 |
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