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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (eur) (0P0000JAT2)

Luxembourg

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152.110 -0.450 -0.29%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.48M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846070

Asset Class: Equity

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0P0000JAT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP - BCV LUX Strategy Yield EU (0P0000JAT2) fund. Our BCV Strategic Fund FCP - BCV LUX Strategy Yield EU 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	2.190	9.360	7.170
Stocks	24.970	25.000	0.030
Bonds	68.280	69.220	0.940
Convertible	0.530	0.530	0.000
Other	4.040	4.180	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.156	16.451
Price to Book	2.200	2.475
Price to Sales	1.750	1.811
Price to Cash Flow	10.698	10.474
Dividend Yield	2.622	2.559
5 Years Earnings Growth	10.762	10.446

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	17.035
Technology	22.040	20.954
Consumer Cyclical	12.460	11.155
Industrials	12.260	11.668
Healthcare	8.990	12.021
Communication Services	7.100	7.045
Consumer Defensive	4.440	7.221
Basic Materials	3.570	5.044
Utilities	2.950	3.381
Energy	2.400	3.666
Real Estate	1.540	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	13.50	44.98	+0.27%
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	9.24	157.210	+0.14%
BSF Sustainable Euro Bond I2 EUR	LU1435395980	9.18	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	8.51	8.26	-4.40%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.76	4.32	+0.47%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.44	147.120	+0.18%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.21	9.55	-4.21%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.12	52.40	-0.27%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.29	150.81	+0.43%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	3.14	220.310	-2.38%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		14.57M	1.73	2.82	2.88
	Synchrony LU Balanced EUR A		14.57M	1.68	2.14	2.21

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