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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Stocks | 91.880 | 91.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 20.100 |
Price to Book | 4.067 | 3.718 |
Price to Sales | 2.224 | 2.477 |
Price to Cash Flow | 14.699 | 13.790 |
Dividend Yield | 1.587 | 1.576 |
5 Years Earnings Growth | 11.701 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.410 | 28.063 |
Healthcare | 13.600 | 13.522 |
Financial Services | 11.530 | 14.057 |
Industrials | 7.680 | 8.922 |
Consumer Cyclical | 7.630 | 10.602 |
Consumer Defensive | 7.310 | 5.946 |
Communication Services | 5.370 | 8.566 |
Energy | 4.550 | 4.163 |
Basic Materials | 2.610 | 3.049 |
Utilities | 2.240 | 2.405 |
Real Estate | 2.060 | 2.478 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 924.79 | -1.99% | |
Microsoft | US5949181045 | 4.81 | 420.21 | -0.19% | |
Apple | US0378331005 | 3.36 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 1.77 | 184.70 | +0.58% | |
UnitedHealth | US91324P1021 | 1.68 | 524.65 | +0.65% | |
Mastercard | US57636Q1040 | 1.57 | 460.41 | +0.34% | |
Alphabet A | US02079K3059 | 1.49 | 176.06 | +1.08% | |
Home Depot | US4370761029 | 1.42 | 344.29 | +0.45% | |
Salesforce Inc | US79466L3024 | 1.14 | 285.43 | +0.26% | |
Adobe | US00724F1012 | 1.07 | 483.43 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 752.83M | 10.74 | 10.39 | 12.47 | ||
BCV Global Emerging Equity B | 408.2M | 1.21 | -8.20 | 2.70 | ||
BCV Global Emerging Equity C | 408.2M | 1.32 | -7.93 | 3.01 | ||
BCV Global Emerging Equity A | 408.2M | 1.06 | -8.61 | 2.25 | ||
BCV Systematic Premia US Equity C | 117.83M | 4.84 | 4.16 | 9.73 |
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