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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

Switzerland

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141.834 +0.280 +0.19%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 871.38M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631289

Asset Class: Equity

General
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Technical
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0P0000STEF Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 25 AP (0P0000STEF) fund. Our BCV PENSION 25 AP 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	2.730	4.450	1.720
Stocks	26.660	26.660	0.000
Bonds	61.510	61.540	0.030
Convertible	0.230	0.230	0.000
Other	8.860	8.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.227	16.927
Price to Book	2.623	2.777
Price to Sales	2.197	2.012
Price to Cash Flow	13.580	11.894
Dividend Yield	2.716	2.702
5 Years Earnings Growth	14.218	11.687

Sector Allocation

Name	Net %	Category Average
Healthcare	21.500	19.185
Financial Services	16.070	16.554
Technology	13.520	17.977
Real Estate	10.630	4.228
Industrials	10.470	10.893
Consumer Defensive	10.110	10.065
Consumer Cyclical	6.720	9.146
Basic Materials	4.100	5.392
Communication Services	3.450	5.090
Energy	2.080	2.998
Utilities	1.360	1.852

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	25.61	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	11.44	1,674.730	-0.40%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.92	-	-
BCV Swiss Equity Z	CH0213423053	9.24	-	-
BCV International Bonds (CHF) C	CH0021722274	8.20	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	7.00	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	6.23	-	-
BCV Enhanced US Equity ESG C	CH0021722076	6.01	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.09	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	1.74	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 40 AP	610.03M	10.23	0.35	3.31
Synchrony All Caps CH I	583.27M	4.41	-4.45	7.03
Synchrony All Caps CH A	583.27M	3.91	-4.97	6.44
Synchrony Small Mid Caps CH I	225.28M	-0.92	-7.38	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	141.834	+0.280	+0.19%