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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg C (0P0000YR3B)

Switzerland

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550.250 +4.440 +0.81%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 887.36M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0199600138

Asset Class: Equity

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0P0000YR3B Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV IF US Equity C (0P0000YR3B) fund. Our BCV IF 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	6.260	6.260	0.000
Stocks	93.740	93.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.722	20.360
Price to Book	4.433	3.922
Price to Sales	2.562	2.654
Price to Cash Flow	15.835	14.280
Dividend Yield	1.543	1.569
5 Years Earnings Growth	12.272	12.116

Sector Allocation

Name	Net %	Category Average
Technology	35.370	28.533
Healthcare	12.550	12.801
Financial Services	12.400	16.702
Industrials	8.440	8.595
Consumer Defensive	7.180	5.610
Consumer Cyclical	6.830	10.054
Communication Services	5.390	8.216
Energy	4.790	3.434
Utilities	2.540	2.382
Real Estate	2.460	2.401
Basic Materials	2.060	2.791

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.90	141.88	-3.27%
Apple	US0378331005	5.31	229.77	+0.55%
Microsoft	US5949181045	4.64	417.00	+1.00%
Amazon.com	US0231351067	1.68	197.12	-0.64%
Alphabet A	US02079K3059	1.66	164.76	-1.71%
Mastercard	US57636Q1040	1.53	520.86	+1.12%
Broadcom	US11135F1012	1.44	164.23	+0.18%
UnitedHealth	US91324P1021	1.42	590.78	-1.12%
Home Depot	US4370761029	1.41	420.00	+2.33%
Coca-Cola	US1912161007	1.21	63.92	+0.24%

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	887.36M	21.75	10.69	12.95
BCV Global Emerging Equity B	414.14M	16.63	-0.88	3.96
BCV Global Emerging Equity C	414.14M	16.88	-0.59	4.27
BCV Global Emerging Equity A	414.14M	16.27	-1.31	3.49
BCV Systematic Premia US Equity C	134.15M	18.65	6.33	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	550.250	+4.440	+0.81%