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

Switzerland

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142.622 -0.264 -0.18%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.24M

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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	2.990	4.580	1.590
Shares	26.000	26.000	0.000
Bonds	61.440	61.440	0.000
Convertible	0.180	0.180	0.000
Other	9.400	9.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.600	17.257
Price to Book	2.671	2.795
Price to Sales	2.359	2.082
Price to Cash Flow	13.747	11.822
Dividend Yield	2.769	2.704
5 Years Earnings Growth	7.321	9.447

Sector Allocation

Name	Net %	Category Average
Healthcare	21.500	18.652
Financial Services	17.540	17.623
Technology	12.050	17.341
Real Estate	11.870	4.367
Industrials	10.960	10.498
Consumer Defensive	9.840	9.653
Consumer Cyclical	7.110	9.714
Basic Materials	3.400	5.295
Communication Services	3.260	5.319
Energy	1.330	2.688
Utilities	1.150	2.000

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	26.01	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	12.14	1,760.882	-0.08%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.39	-	-
BCV Swiss Equity Z	CH0213423053	9.02	-	-
BCV International Bonds (CHF) C	CH0021722274	7.90	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	7.26	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	5.95	-	-
BCV Enhanced US Equity ESG C	CH0021722076	4.88	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.20	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	1.84	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 40 AP	660.45M	0.62	4.85	3.34
Synchrony All Caps CH I	581.95M	4.69	3.77	7.53
Synchrony All Caps CH A	581.95M	4.40	3.20	6.94
Synchrony Small Mid Caps CH I	199.38M	6.90	3.78	7.95

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