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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.710 | 0.050 |
Stocks | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.220 | 14.446 |
Price to Book | 1.060 | 1.891 |
Price to Sales | 0.942 | 1.829 |
Price to Cash Flow | 4.980 | 8.522 |
Dividend Yield | 4.212 | 2.666 |
5 Years Earnings Growth | 8.830 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.030 | 21.864 |
Consumer Cyclical | 19.960 | 16.208 |
Technology | 16.720 | 28.784 |
Communication Services | 10.270 | 9.075 |
Industrials | 7.630 | 6.956 |
Real Estate | 2.840 | 3.351 |
Consumer Defensive | 2.650 | 4.508 |
Basic Materials | 2.420 | 3.455 |
Healthcare | 1.600 | 3.358 |
Utilities | 1.600 | 2.116 |
Energy | 1.290 | 4.077 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.75 | 838.00 | -2.22% | |
AIA Group | HK0000069689 | 4.48 | 60.45 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 4.33 | 74.90 | -1.83% | |
Tencent Holdings | KYG875721634 | 4.13 | 359.80 | -2.23% | |
Meituan | KYG596691041 | 3.18 | 105.10 | -3.49% | |
DBS | SG1L01001701 | 2.17 | 35.99 | +1.04% | |
HKEX | HK0388045442 | 1.69 | 262.80 | -0.23% | |
China Construction Bank | CNE1000002H1 | 1.57 | 5.540 | -1.07% | |
OCBC Bank | SG1S04926220 | 1.45 | 14.51 | +0.83% |
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 C | 394.36M | 1.32 | -7.93 | 3.01 | ||
BCV Global Emerging Equity A | 394.36M | 1.06 | -8.61 | 2.25 | ||
BCV Global Emerging Equity B | 394.36M | 1.21 | -8.20 | 2.70 |
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