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Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

Switzerland

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458.750 -20.590 -4.30%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 116.64M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107974393

Asset Class: Equity

General
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0P0000MXS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Systematic Premia US Equity C (0P0000MXS3) fund. Our BCV Systematic Premia US Equity C 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	5.100	5.100	0.000
Stocks	94.900	94.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	20.989
Price to Book	3.052	4.051
Price to Sales	1.382	2.801
Price to Cash Flow	10.750	14.606
Dividend Yield	1.994	1.538
5 Years Earnings Growth	7.732	10.943

Sector Allocation

Name	Net %	Category Average
Technology	28.840	29.271
Healthcare	13.400	12.458
Financial Services	12.640	14.824
Consumer Cyclical	10.940	10.741
Consumer Defensive	7.630	5.649
Industrials	7.040	8.700
Communication Services	5.910	8.919
Utilities	4.930	2.594
Real Estate	4.690	2.256
Basic Materials	3.180	2.720
Energy	0.800	3.514

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.00	188.38	-7.29%
Microsoft	US5949181045	4.65	359.84	-3.56%
NVIDIA	US67066G1040	3.91	94.31	-7.36%
Amazon.com	US0231351067	3.36	171.00	-4.15%
IBM	US4592001014	2.17	227.48	-6.58%
Alphabet A	US02079K3059	1.78	145.60	-3.40%
J&J	US4781601046	1.73	153.24	-4.12%
Gilead	US3755581036	1.67	107.25	-4.57%
Bristol-Myers Squibb	US1101221083	1.56	55.30	-4.36%
Alphabet C	US02079K1079	1.56	147.74	-3.20%

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	737.91M	1.20	11.39	12.45
BCV IF US Equity C	737.91M	1.21	11.47	12.64
BCV Global Emerging Equity B	425.85M	5.24	-0.16	3.36
BCV Global Emerging Equity C	425.85M	5.29	0.13	3.66
BCV Global Emerging Equity A	425.85M	5.17	-0.60	2.89

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