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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Stocks | 95.270 | 95.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.772 | 20.836 |
Price to Book | 3.419 | 4.044 |
Price to Sales | 1.553 | 2.791 |
Price to Cash Flow | 12.353 | 14.754 |
Dividend Yield | 1.984 | 1.534 |
5 Years Earnings Growth | 9.392 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.100 | 29.951 |
Healthcare | 14.700 | 12.093 |
Consumer Cyclical | 12.590 | 10.893 |
Financial Services | 8.870 | 14.553 |
Industrials | 8.070 | 8.709 |
Communication Services | 6.370 | 8.856 |
Real Estate | 5.270 | 2.234 |
Utilities | 5.030 | 2.638 |
Consumer Defensive | 3.850 | 5.555 |
Basic Materials | 3.160 | 2.691 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.19 | 138.85 | +2.63% | |
Apple | US0378331005 | 5.62 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 4.32 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.36 | 228.68 | -0.73% | |
IBM | US4592001014 | 2.32 | 261.28 | +0.81% | |
Bristol-Myers Squibb | US1101221083 | 2.28 | 53.90 | -3.70% | |
Deckers Outdoor | US2435371073 | 1.88 | 155.07 | -1.92% | |
Synchrony Financial | US87165B1035 | 1.79 | 65.21 | +1.76% | |
Gilead | US3755581036 | 1.75 | 104.08 | -1.77% | |
Alphabet A | US02079K3059 | 1.71 | 185.23 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 909.17M | 3.00 | 10.88 | 13.23 | ||
BCV IF US Equity C | 909.17M | 3.01 | 10.95 | 13.43 | ||
BCV Global Emerging Equity B | 428.94M | 2.65 | -2.31 | 3.38 | ||
BCV Global Emerging Equity C | 428.94M | 2.68 | -2.02 | 3.69 | ||
BCV Global Emerging Equity A | 428.94M | 2.61 | -2.74 | 2.92 |
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