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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (chf) (0P0000JAT0)

Luxembourg

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121.350 +0.050 +0.04%

28/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 79.32M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846153

Asset Class: Equity

General
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0P0000JAT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Yield (0P0000JAT0) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Yield 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	5.740	17.600	11.860
Stocks	28.290	28.670	0.380
Bonds	64.440	65.240	0.800
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	1.160	1.240	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.273	16.849
Price to Book	2.957	2.808
Price to Sales	2.133	2.025
Price to Cash Flow	12.813	11.768
Dividend Yield	2.337	2.697
5 Years Earnings Growth	12.604	11.840

Sector Allocation

Name	Net %	Category Average
Technology	20.380	17.847
Financial Services	19.420	16.871
Healthcare	17.770	19.121
Industrials	11.490	10.700
Consumer Cyclical	9.410	9.461
Consumer Defensive	6.840	9.745
Communication Services	5.560	5.218
Basic Materials	4.270	5.269
Real Estate	1.870	4.469
Energy	1.610	2.736
Utilities	1.380	1.973

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	7.56	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.56	12.09	+1.32%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	3.68	5.06	+0.38%
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.61	4.20	+0.21%
HSBC Global Aggregate Bond S6CHCHF	IE000KK4WM10	3.11	-	-
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged	IE00BK7Y2R57	2.65	4.03	-0.34%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.45	8.92	+0.33%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.33	60.50	+0.82%
Invesco S&P 500 ESG	IE00BKS7L097	2.31	82.83	+0.96%
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	2.04	4.40	+0.20%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		121.12M	8.72	-0.28	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	121.350	+0.050	+0.04%