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

Switzerland

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141.516 -0.380 -0.27%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 881.09M

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	2.870	4.320	1.450
Stocks	26.700	26.700	0.000
Bonds	61.060	61.080	0.020
Convertible	0.230	0.230	0.000
Other	9.150	9.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	16.904
Price to Book	2.601	2.835
Price to Sales	2.219	2.057
Price to Cash Flow	13.450	11.934
Dividend Yield	2.715	2.691
5 Years Earnings Growth	14.509	11.949

Sector Allocation

Name	Net %	Category Average
Healthcare	20.730	19.054
Financial Services	17.550	16.974
Technology	13.640	18.173
Real Estate	11.110	4.457
Industrials	10.270	10.535
Consumer Defensive	9.140	9.468
Consumer Cyclical	6.980	9.539
Basic Materials	3.680	5.130
Communication Services	3.650	5.331
Energy	1.800	2.746
Utilities	1.470	1.935

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	25.15	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	11.71	1,698.914	-0.49%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.71	-	-
BCV Swiss Equity Z	CH0213423053	8.90	-	-
BCV International Bonds (CHF) C	CH0021722274	8.05	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	7.21	-	-
BCV Enhanced US Equity ESG C	CH0021722076	6.27	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	6.11	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.02	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	1.83	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 40 AP	634.31M	2.34	2.23	3.29
Synchrony All Caps CH I	597.5M	7.06	-0.94	8.55
Synchrony All Caps CH A	597.5M	7.01	-1.48	7.95
Synchrony Small Mid Caps CH I	226.18M	4.14	-3.67	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	141.516	-0.380	-0.27%