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

Luxembourg

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146.550 +0.090 +0.06%

11/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.9M

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	16.057
Price to Book	2.285	2.319
Price to Sales	1.670	1.641
Price to Cash Flow	10.731	9.685
Dividend Yield	2.384	2.613
5 Years Earnings Growth	10.533	10.558

Sector Allocation

Name	Net %	Category Average
Technology	24.700	20.070
Financial Services	16.560	16.388
Consumer Cyclical	12.340	10.860
Industrials	11.310	11.427
Healthcare	9.560	12.493
Communication Services	7.790	6.877
Consumer Defensive	5.600	7.806
Basic Materials	4.090	5.882
Energy	3.440	3.972
Utilities	2.660	3.722
Real Estate	1.970	3.777

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	43.68	+0.45%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	11.57	10.22	+0.51%
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	10.41	152.320	+0.37%
BSF Sustainable Euro Bond I2 EUR	LU1435395980	8.92	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	7.92	8.12	-1.85%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.89	4.29	+0.12%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.43	50.47	+0.14%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.28	141.430	+0.07%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.21	146.59	+0.58%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.98	110.29	+0.12%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		17.18M	4.18	2.63	-
	Synchrony LU Balanced EUR A		17.18M	3.87	1.94	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	146.550	+0.090	+0.06%