OTC Markets OTCPK - Delayed Quote USD
BCV Systematic Premia US Equity ESG C (0P0000MXS3)
458.75
-20.59
(-4.30%)
At close: April 3 at 4:00:00 PM EDT
Top 10 Holdings (27.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000MXS3
Technology 28.84%
Healthcare 13.40%
Financial Services 12.64%
Consumer Cyclical 10.94%
Consumer Defensive 7.63%
Industrials 7.04%
Communication Services 5.91%
Utilities 4.93%
Real Estate 4.69%
Basic Materials 3.18%
Energy 0.80%
Overall Portfolio Composition (%)
| Cash | 5.10% |
| Stocks | 94.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000MXS3 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 123,183.73 | -- |
| 3 Year Earnings Growth | 21.39 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BCV Asset Management |
| Net Assets | 130.33M |
| YTD Return | 2.88% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2009 |
Fund Summary
null
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