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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Balanced (chf) (0P0000JASW)

Luxembourg

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140.870 +0.280 +0.20%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 123.26M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846401

Asset Class: Equity

General
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0P0000JASW Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Balanc (0P0000JASW) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Balanc 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	6.120	14.760	8.640
Stocks	47.590	47.600	0.010
Bonds	45.020	45.400	0.380
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	1.150	1.190	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.011	17.358
Price to Book	2.845	2.948
Price to Sales	2.035	2.109
Price to Cash Flow	12.379	12.030
Dividend Yield	2.401	2.442
5 Years Earnings Growth	12.895	12.194

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	17.288
Technology	19.220	18.032
Healthcare	17.250	19.351
Industrials	11.330	10.899
Consumer Cyclical	8.490	8.599
Consumer Defensive	6.930	9.994
Communication Services	4.980	5.331
Basic Materials	4.120	5.097
Energy	3.930	2.327
Real Estate	1.650	3.183
Utilities	1.510	1.737

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.15	11.93	0.00%
Synchrony Optimised SPI ESG Weighted I	CH1181734430	4.95	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.54	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	4.38	8.89	+0.79%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	4.14	-	-
Invesco S&P 500 ESG	IE00BKS7L097	3.81	82.04	-0.34%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.71	60.01	-0.20%
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	2.93	-	-
Switzerland (Government Of) 0%	CH0224397346	2.34	-	-
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5	LU0950670777	2.24	12.60	+0.08%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		80.56M	6.06	-0.88	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	140.870	+0.280	+0.20%