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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg C (0P0000YR3B)

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552.240 +5.690    +1.04%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 850.87M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0199600138 
Asset Class:  Equity
BCV IF US Equity C 552.240 +5.690 +1.04%

0P0000YR3B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV IF US Equity C (0P0000YR3B) fund. Our BCV IF US Equity C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.340 6.340 0.000
Stocks 93.660 93.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.358 20.598
Price to Book 4.530 4.021
Price to Sales 2.609 2.755
Price to Cash Flow 16.115 14.575
Dividend Yield 1.516 1.551
5 Years Earnings Growth 12.018 11.852

Sector Allocation

Name  Net % Category Average
Technology 35.470 29.214
Financial Services 12.220 15.858
Healthcare 12.090 12.463
Industrials 8.610 8.771
Consumer Cyclical 7.200 10.254
Consumer Defensive 7.120 5.671
Communication Services 5.470 8.378
Energy 4.630 3.435
Utilities 2.600 2.500
Real Estate 2.560 2.299
Basic Materials 2.030 2.772

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.88 137.07 -2.04%
  Apple US0378331005 5.29 255.68 -1.29%
  Microsoft US5949181045 4.69 430.53 -1.73%
  Amazon.com US0231351067 1.71 223.86 -1.40%
  Alphabet A US02079K3059 1.65 192.76 -1.45%
  Mastercard US57636Q1040 1.53 532.20 -0.74%
  Home Depot US4370761029 1.52 392.86 -0.58%
  Broadcom US11135F1012 1.50 241.75 -1.47%
  UnitedHealth US91324P1021 1.38 510.21 -0.18%
  Coca-Cola US1912161007 1.17 62.45 -0.19%

Top Equity Funds by Banque Cantonale Vaudoise

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV IF US Equity B 850.87M 20.16 7.68 12.54
  BCV Global Emerging Equity B 407.45M 7.40 -2.54 2.93
  BCV Global Emerging Equity C 407.45M 7.68 -2.26 3.24
  BCV Global Emerging Equity A 407.45M 6.98 -2.97 2.47
  BCV Systematic Premia US Equity C 137.46M 25.71 8.63 10.63
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