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

Switzerland

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143.477 -0.140 -0.09%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.55M

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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	3.130	4.630	1.500
Shares	26.730	26.730	0.000
Bonds	61.060	61.090	0.030
Convertible	0.230	0.230	0.000
Other	8.850	8.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.542	16.842
Price to Book	2.679	2.807
Price to Sales	2.249	2.024
Price to Cash Flow	13.600	11.771
Dividend Yield	2.672	2.698
5 Years Earnings Growth	14.510	11.824

Sector Allocation

Name	Net %	Category Average
Healthcare	21.340	19.101
Financial Services	16.250	16.869
Technology	14.050	17.868
Real Estate	10.900	4.466
Industrials	10.130	10.694
Consumer Defensive	9.780	9.738
Consumer Cyclical	6.760	9.484
Basic Materials	3.740	5.262
Communication Services	3.520	5.224
Energy	2.120	2.730
Utilities	1.430	1.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	25.34	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	11.33	1,686.526	+0.19%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.81	-	-
BCV Swiss Equity Z	CH0213423053	8.99	-	-
BCV International Bonds (CHF) C	CH0021722274	8.12	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	6.93	-	-
BCV Enhanced US Equity ESG C	CH0021722076	6.34	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	6.16	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.04	-	-
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	634.79M	10.37	-0.20	3.23
Synchrony All Caps CH I	592.19M	2.78	-6.37	6.84
Synchrony All Caps CH A	592.19M	2.24	-6.88	6.25
Synchrony Small Mid Caps CH I	231.13M	-3.49	-9.61	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	143.477	-0.140	-0.09%