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

Luxembourg

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118.710 +0.540 +0.46%

09/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 81.95M

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

Name	Net %	Long %	Short %
Cash	5.310	8.180	2.870
Stocks	25.460	25.840	0.380
Bonds	59.030	61.150	2.120
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	9.880	9.910	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.815	17.045
Price to Book	2.809	2.606
Price to Sales	1.885	1.888
Price to Cash Flow	12.336	10.984
Dividend Yield	2.428	2.756
5 Years Earnings Growth	9.676	9.545

Sector Allocation

Name	Net %	Category Average
Technology	19.830	15.609
Healthcare	17.870	19.060
Financial Services	16.370	16.276
Industrials	11.620	10.676
Consumer Cyclical	9.920	9.638
Consumer Defensive	7.900	10.828
Communication Services	6.170	5.114
Basic Materials	4.840	5.706
Energy	2.220	3.272
Real Estate	1.940	4.070
Utilities	1.310	9.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.47	10.35	-1.43%
Synchrony Optimised SPI ESG Weighted I	CH1181734430	7.74	-	-
HSBC Global Aggregate Bond S6CHCHF	IE000KK4WM10	5.93	-	-
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.49	4.18	0.02%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	3.42	-	-
BCV Systematic Premia Eq Opp B (CHF) Acc	LU0440307485	2.28	-	-
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	LU0765417448	2.03	-	-
LO Funds Swiss Franc Crdt Bd Frgn NA	LU0209983930	1.80	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.76	8.24	-0.96%
Switzerland (Government Of) 0%	CH0224397346	1.66	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		121.8M	6.75	-0.68	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	118.710	+0.540	+0.46%