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Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C (0P0000MXS0)

Switzerland

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168.940 +3.180 +1.92%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.5M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107973536

Asset Class: Equity

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0P0000MXS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Systematic Premia Europe Equity C (0P0000MXS0) fund. Our BCV Systematic Premia Europe Equity C 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	5.570	5.770	0.200
Stocks	92.650	92.650	0.000
Other	1.780	1.880	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.525	14.552
Price to Book	1.824	2.063
Price to Sales	1.340	1.459
Price to Cash Flow	9.662	9.593
Dividend Yield	3.264	3.367
5 Years Earnings Growth	8.861	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	19.513
Industrials	15.170	16.651
Healthcare	14.050	14.384
Technology	13.440	9.166
Communication Services	10.180	5.494
Consumer Defensive	9.460	10.737
Consumer Cyclical	8.110	9.944
Utilities	4.480	4.337
Basic Materials	1.900	6.381
Real Estate	1.720	1.771
Energy	0.800	4.410

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.39	421.3	-1.03%
SAP	DE0007164600	3.36	232.350	-0.13%
ASML Holding	NL0010273215	3.30	574.00	-5.19%
AstraZeneca	GB0009895292	2.73	10,254.0	-0.25%
HSBC	GB0005405286	2.52	787.70	+0.54%
Kerry Group	IE0004906560	2.36	93.50	+0.27%
Louis Vuitton	FR0000121014	2.33	485.20	-0.71%
Nokia Oyj	FI0009000681	2.16	4.546	+0.55%
Siemens AG	DE0007236101	2.05	186.14	+0.45%
GSK plc	GB00BN7SWP63	1.95	1,345.50	-0.04%

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