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

Switzerland

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154.216 -1.122 -0.72%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 608.15M

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	2.450	3.990	1.540
Stocks	43.500	43.500	0.000
Bonds	39.530	39.540	0.010
Convertible	0.160	0.160	0.000
Other	14.370	14.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.314	17.536
Price to Book	2.796	2.972
Price to Sales	2.351	2.123
Price to Cash Flow	13.670	12.107
Dividend Yield	2.516	2.430
5 Years Earnings Growth	9.335	11.660

Sector Allocation

Name	Net %	Category Average
Healthcare	22.030	19.317
Financial Services	18.130	17.706
Technology	13.200	17.783
Industrials	10.570	11.036
Consumer Defensive	9.060	9.842
Real Estate	8.950	3.088
Consumer Cyclical	7.960	8.706
Communication Services	3.700	5.284
Basic Materials	3.550	4.982
Energy	1.600	2.323
Utilities	1.240	1.647

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	25.94	-	-
BCV Swiss Equity Z	CH0213423053	15.43	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	14.15	1,688.308	+1.27%
BCV Enhanced US Equity ESG C	CH0021722076	6.50	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	5.65	-	-
BCV International Bonds (CHF) C	CH0021722274	5.63	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	5.61	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	2.49	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	2.48	-	-
BCV Systematic Premia Swiss Equity C	CH0107973254	2.18	-	-

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 25 AP	853.51M	0.09	1.22	1.74
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 40 AP	154.216	-1.122	-0.72%
ODDO BHF Exklusiv.	62.750	+0.040	+0.06%
Allianz Global In.	109.190	+0.020	+0.02%
Allianz Global In.	98.900	-0.190	-0.19%