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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

Switzerland

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143.151 -0.526 -0.37%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.9M

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0P0000STEF Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 25 AP (0P0000STEF) fund. Our BCV PENSION 25 AP 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	2.730	4.320	1.590
Shares	26.730	26.730	0.000
Bonds	61.200	61.200	0.000
Convertible	0.200	0.200	0.000
Other	9.150	9.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.852	17.034
Price to Book	2.591	2.784
Price to Sales	2.308	2.060
Price to Cash Flow	13.538	11.691
Dividend Yield	2.665	2.688
5 Years Earnings Growth	7.976	10.056

Sector Allocation

Name	Net %	Category Average
Healthcare	21.900	18.818
Financial Services	17.540	17.435
Real Estate	12.120	4.424
Technology	11.780	17.293
Industrials	10.320	10.429
Consumer Defensive	10.050	9.663
Consumer Cyclical	7.080	9.748
Basic Materials	3.280	5.295
Communication Services	3.180	5.315
Energy	1.510	2.792
Utilities	1.240	1.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	25.09	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	12.02	1,777.331	-0.12%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.42	-	-
BCV Swiss Equity Z	CH0213423053	9.50	-	-
BCV International Bonds (CHF) C	CH0021722274	8.13	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	7.25	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	5.94	-	-
BCV Enhanced US Equity ESG C	CH0021722076	5.08	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.22	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	1.68	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 40 AP	654.74M	-0.92	1.71	2.91
Synchrony All Caps CH I	600.06M	4.35	-1.00	6.93
Synchrony All Caps CH A	600.06M	4.16	-1.54	6.35
Synchrony Small Mid Caps CH I	190.31M	-1.55	-3.69	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	143.151	-0.526	-0.37%
	BlackRock Global .	18.230	+0.010	+0.05%