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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (chf) (0P0000JAT0)

Luxembourg

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117.450 +0.260 +0.22%

14/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 81.48M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846153

Asset Class: Equity

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0P0000JAT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Yield (0P0000JAT0) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.550	21.860	17.310
Stocks	25.330	26.170	0.840
Bonds	65.930	68.250	2.320
Convertible	0.320	0.320	0.000
Other	3.870	3.930	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	16.811
Price to Book	2.698	2.548
Price to Sales	1.819	1.826
Price to Cash Flow	11.863	10.640
Dividend Yield	2.526	2.757
5 Years Earnings Growth	9.424	9.600

Sector Allocation

Name	Net %	Category Average
Technology	18.340	16.329
Healthcare	18.110	18.893
Financial Services	16.740	15.712
Industrials	11.920	10.675
Consumer Cyclical	10.250	9.528
Consumer Defensive	8.230	10.826
Communication Services	6.050	5.190
Basic Materials	4.960	5.587
Energy	2.250	3.246
Real Estate	1.890	4.208
Utilities	1.260	9.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.07	9.92	+0.46%
Synchrony Optimised SPI ESG Weighted I	CH1181734430	7.59	-	-
HSBC Global Aggregate Bond Index S6CHCHF	IE000KK4WM10	5.92	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	3.44	-	-
BSF Sustainable Euro Bond I2 EUR	LU1435395980	2.69	-	-
BCV Systematic Premia Eq Opp B (CHF) Acc	LU0440307485	2.28	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	2.14	43.42	-0.18%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	LU0765417448	2.04	-	-
LO Funds Swiss Franc Crdt Bd Frgn NA	LU0209983930	1.81	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.80	8.45	+0.48%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		120.99M	4.64	-0.73	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	117.450	+0.260	+0.22%