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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (eur) (0P0000JAT2)

Luxembourg

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147.660 +1.110 +0.76%

18/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.21M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846070

Asset Class: Equity

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0P0000JAT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP - BCV LUX Strategy Yield EU (0P0000JAT2) fund. Our BCV Strategic Fund FCP - BCV LUX Strategy Yield EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.930	12.190	9.260
Stocks	26.760	29.010	2.250
Bonds	66.560	69.210	2.650
Convertible	0.480	0.480	0.000
Preferred	0.010	0.010	0.000
Other	3.280	3.330	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.477	16.083
Price to Book	2.285	2.323
Price to Sales	1.670	1.648
Price to Cash Flow	10.731	9.731
Dividend Yield	2.384	2.613
5 Years Earnings Growth	10.533	10.551

Sector Allocation

Name	Net %	Category Average
Technology	24.700	20.035
Financial Services	16.560	16.425
Consumer Cyclical	12.340	10.811
Industrials	11.310	11.431
Healthcare	9.560	12.525
Communication Services	7.790	6.900
Consumer Defensive	5.600	7.798
Basic Materials	4.090	5.859
Energy	3.440	3.944
Utilities	2.660	3.713
Real Estate	1.970	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	14.16	43.61	+0.06%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	11.57	10.33	-0.21%
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	10.41	152.060	+0.07%
BSF Sustainable Euro Bond I2 EUR	LU1435395980	8.92	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	7.92	8.20	-0.95%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.89	4.28	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.43	50.47	+0.08%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.28	141.050	-0.09%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.21	146.24	0.00%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.98	110.31	+0.05%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		17.21M	4.18	2.63	-
	Synchrony LU Balanced EUR A		17.21M	3.87	1.94	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	147.660	+1.110	+0.76%