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

Luxembourg

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147.750 -4.360 -2.87%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.49M

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

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Name	Net %	Long %	Short %
Cash	2.650	8.000	5.350
Stocks	22.610	22.640	0.030
Bonds	68.130	69.950	1.820
Convertible	0.560	0.560	0.000
Preferred	0.010	0.010	0.000
Other	6.050	6.180	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.837	16.426
Price to Book	1.893	2.462
Price to Sales	1.475	1.804
Price to Cash Flow	9.114	10.422
Dividend Yield	2.856	2.564
5 Years Earnings Growth	10.237	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	17.097
Technology	18.400	20.873
Industrials	13.320	11.673
Consumer Cyclical	12.510	11.151
Healthcare	8.470	12.000
Communication Services	7.910	7.057
Consumer Defensive	4.120	7.228
Basic Materials	4.050	5.068
Utilities	3.120	3.390
Energy	2.420	3.685
Real Estate	1.840	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	13.59	44.93	+0.11%
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	9.31	157.330	+0.38%
BSF Sustainable Euro Bond I2 EUR	LU1435395980	9.23	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	8.76	8.18	+0.25%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.92	4.22	-0.91%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.57	144.410	-0.37%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.20	52.46	+0.13%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.04	9.41	-1.22%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.31	150.46	+0.16%
Invesco Physical Gold ETC	IE00B579F325	3.42	312.16	+2.30%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		14.1M	1.73	2.82	2.88
	Synchrony LU Balanced EUR A		14.1M	1.68	2.14	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	147.750	-4.360	-2.87%
	Amundi Funds - Eu.	7.022	+0.244	+3.60%