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

Switzerland

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179.040 +0.830 +0.47%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.52M

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	4.780	4.890	0.110
Stocks	93.300	93.300	0.000
Other	1.920	2.030	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.386	14.083
Price to Book	1.730	2.030
Price to Sales	1.078	1.405
Price to Cash Flow	8.406	9.358
Dividend Yield	3.696	3.429
5 Years Earnings Growth	8.882	10.127

Sector Allocation

Name	Net %	Category Average
Financial Services	15.780	18.725
Healthcare	15.370	14.549
Technology	14.410	9.317
Industrials	13.470	16.772
Communication Services	9.810	5.380
Consumer Cyclical	9.050	10.007
Consumer Defensive	7.770	10.784
Utilities	5.730	4.477
Basic Materials	4.130	6.461
Energy	2.760	4.436
Real Estate	1.710	1.893

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.05	600.2	-2.47%
ASML Holding	NL0010273215	3.38	723.60	+0.92%
SAP	DE0007164600	3.10	278.350	+2.41%
Shell	GB00BP6MXD84	2.58	32.62	+1.97%
AstraZeneca	GB0009895292	2.55	11,624.0	-0.80%
GSK plc	GB00BN7SWP63	2.29	1,443.50	-1.50%
Novozymes B	DK0060336014	2.20	405.5	-0.44%
Nokia Oyj	FI0009000681	2.19	4.679	-0.43%
Louis Vuitton	FR0000121014	2.16	685.20	-0.01%
HSBC	GB0005405286	2.14	875.60	+1.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Systematic Pr.	179.040	+0.830	+0.47%