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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B (0P0000YR3A)

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Condition

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Status

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475.500 +6.260    +1.33%
15/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0199600120 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 753.91M
BCV IF US Equity B 475.500 +6.260 +1.33%

0P0000YR3A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV IF US Equity B (0P0000YR3A) fund. Our BCV IF US Equity B 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 8.120 8.120 0.000
Shares 91.880 91.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.936 20.094
Price to Book 4.067 3.722
Price to Sales 2.224 2.475
Price to Cash Flow 14.699 13.803
Dividend Yield 1.587 1.575
5 Years Earnings Growth 11.701 11.645

Sector Allocation

Name  Net % Category Average
Technology 35.410 28.034
Healthcare 13.600 13.548
Financial Services 11.530 14.045
Industrials 7.680 8.911
Consumer Cyclical 7.630 10.653
Consumer Defensive 7.310 5.940
Communication Services 5.370 8.558
Energy 4.550 4.167
Basic Materials 2.610 3.047
Utilities 2.240 2.388
Real Estate 2.060 2.490

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.88 943.46 -0.30%
  Microsoft US5949181045 4.81 420.99 -0.49%
  Apple US0378331005 3.36 189.87 +0.08%
  Amazon.com US0231351067 1.77 183.60 -1.29%
  UnitedHealth US91324P1021 1.68 521.27 +0.72%
  Mastercard US57636Q1040 1.57 458.87 +0.19%
  Alphabet A US02079K3059 1.49 174.11 +0.93%
  Home Depot US4370761029 1.42 342.73 -1.70%
  Salesforce Inc US79466L3024 1.14 284.68 -0.99%
  Adobe US00724F1012 1.07 482.88 -0.51%

Top Equity Funds by Banque Cantonale Vaudoise

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV IF US Equity C 753.91M 10.76 10.47 12.68
  BCV Global Emerging Equity B 402.52M 1.21 -8.20 2.70
  BCV Global Emerging Equity C 402.52M 1.32 -7.93 3.01
  BCV Global Emerging Equity A 402.52M 1.06 -8.61 2.25
  BCV Systematic Premia US Equity C 118.22M 4.84 4.16 9.73
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