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Bcv Portfolio Pension Fund - Bcv Pension 40 Ap (0P0000STEG)

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161.048 +0.490    +0.30%
11/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 597.79M
Type:  Fund
Market:  Switzerland
ISIN:  CH0118631784 
Asset Class:  Equity
BCV PENSION 40 AP 161.048 +0.490 +0.30%

0P0000STEG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 40 AP (0P0000STEG) fund. Our BCV PENSION 40 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 3.610 4.630 1.020
Stocks 42.040 42.040 0.000
Bonds 40.650 40.660 0.010
Convertible 0.180 0.180 0.000
Other 13.530 13.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.773 17.821
Price to Book 2.809 2.911
Price to Sales 2.123 2.044
Price to Cash Flow 13.714 12.005
Dividend Yield 2.623 2.459
5 Years Earnings Growth 14.911 11.205

Sector Allocation

Name  Net % Category Average
Healthcare 23.540 19.787
Financial Services 15.480 17.009
Technology 13.370 17.000
Consumer Defensive 10.630 11.023
Industrials 10.470 10.946
Real Estate 8.260 3.020
Consumer Cyclical 6.640 8.500
Basic Materials 4.350 5.540
Communication Services 3.840 5.013
Energy 2.060 2.571
Utilities 1.350 1.675

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
BCV Swiss Franc Bonds Z CH0213422709 26.57 - -
BCV Swiss Equity Z CH0213423053 15.62 - -
  Zurich Invest Institutional Funds - ZIF Immobilien CH0180614726 13.32 1,586.288 -0.26%
BCV Enhanced US Equity ESG C CH0021722076 6.81 - -
BCV Swiss Responsible Bond Indexed Z CH1347744547 6.15 - -
BCV International Bonds (CHF) C CH0021722274 5.82 - -
SWC (CH) IEF USA NT CHF CH0383277842 5.12 - -
BCV Enhanced Europe Equity ESG C CH0021722035 2.59 - -
ETHOS II - Ethos Swiss Sustainable Eq Z CH0576443482 2.59 - -
  BCV Global Emerging Equity C CH0142917118 2.09 132.780 -2.37%

Top Equity Funds by Banque Cantonale Vaudoise

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV PENSION 25 AP 855.5M 6.50 -0.58 1.91
  Synchrony All Caps CH I 580.62M 11.36 -0.54 7.99
  Synchrony All Caps CH A 580.62M 10.92 -1.08 7.40
  Synchrony Small Mid Caps CH I 225.59M 0.18 -7.53 8.01
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