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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

Switzerland

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136.792 -0.772 -0.56%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 853.51M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631289

Asset Class: Equity

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0P0000STEF Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 25 AP (0P0000STEF) fund. Our BCV PENSION 25 AP 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	2.580	4.800	2.220
Stocks	27.780	27.780	0.000
Bonds	60.310	60.330	0.020
Convertible	0.230	0.230	0.000
Other	9.110	9.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.405	17.010
Price to Book	2.697	2.836
Price to Sales	2.380	2.065
Price to Cash Flow	13.875	11.970
Dividend Yield	2.541	2.676
5 Years Earnings Growth	9.170	11.267

Sector Allocation

Name	Net %	Category Average
Healthcare	21.470	19.027
Financial Services	17.850	17.067
Technology	12.910	18.029
Real Estate	11.110	4.373
Industrials	10.380	10.576
Consumer Defensive	8.860	9.482
Consumer Cyclical	7.690	9.600
Basic Materials	3.510	5.159
Communication Services	3.430	5.335
Energy	1.590	2.704
Utilities	1.200	1.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	24.79	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	11.79	1,688.308	+1.27%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.40	-	-
BCV Swiss Equity Z	CH0213423053	9.61	-	-
BCV International Bonds (CHF) C	CH0021722274	8.08	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	7.24	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	5.93	-	-
BCV Enhanced US Equity ESG C	CH0021722076	5.78	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	2.95	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	1.81	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 40 AP	608.15M	0.74	1.75	3.07
Synchrony All Caps CH I	528.73M	5.71	-1.29	7.20
Synchrony All Caps CH A	528.73M	5.57	-1.82	6.61
Synchrony Small Mid Caps CH I	195.69M	-1.79	-5.70	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
BCV PENSION 25 AP	136.792	-0.772	-0.56%
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