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Bcv Portfolio Pension Fund - Bcv Pension 40 Ap (0P0000STEG)

Switzerland

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160.124 +0.100 +0.06%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 595.25M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631784

Asset Class: Equity

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0P0000STEG Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 40 AP (0P0000STEG) fund. Our BCV PENSION 40 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	2.760	3.750	0.990
Stocks	42.410	42.410	0.000
Bonds	40.980	40.990	0.010
Convertible	0.180	0.180	0.000
Other	13.680	13.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.324	17.591
Price to Book	2.792	2.914
Price to Sales	2.201	2.046
Price to Cash Flow	13.765	12.136
Dividend Yield	2.636	2.448
5 Years Earnings Growth	15.269	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	22.720	19.866
Financial Services	16.270	17.064
Technology	13.520	17.219
Consumer Defensive	10.670	10.998
Industrials	10.350	10.835
Real Estate	8.630	3.123
Consumer Cyclical	6.680	8.585
Basic Materials	4.110	5.316
Communication Services	3.580	5.000
Energy	2.150	2.580
Utilities	1.330	1.635

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	26.55	-	-
BCV Swiss Equity Z	CH0213423053	15.27	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	13.49	1,604.971	-0.60%
BCV Enhanced US Equity ESG C	CH0021722076	6.96	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	6.15	-	-
BCV International Bonds (CHF) C	CH0021722274	5.85	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	5.15	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	2.58	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	2.56	-	-
BCV Global Emerging Equity C	CH0142917118	2.24	131.770	-0.63%

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 25 AP	853.86M	6.15	-0.69	1.88
Synchrony All Caps CH I	569.54M	11.36	-0.54	7.99
Synchrony All Caps CH A	569.54M	10.92	-1.08	7.40
Synchrony Small Mid Caps CH I	220.47M	0.18	-7.53	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 40 AP	160.124	+0.100	+0.06%