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

Switzerland

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142.151 -0.373 -0.26%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.42M

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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	3.160	4.620	1.460
Shares	25.670	25.670	0.000
Bonds	61.870	61.870	0.000
Convertible	0.190	0.190	0.000
Other	9.110	9.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.475	17.107
Price to Book	2.566	2.789
Price to Sales	2.226	2.066
Price to Cash Flow	13.228	11.733
Dividend Yield	2.705	2.698
5 Years Earnings Growth	7.462	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	21.670	18.734
Financial Services	17.450	17.514
Real Estate	12.670	4.370
Technology	11.680	17.394
Industrials	10.270	10.434
Consumer Defensive	9.990	9.678
Consumer Cyclical	7.110	9.696
Basic Materials	3.270	5.235
Communication Services	3.250	5.335
Energy	1.400	2.754
Utilities	1.240	1.979

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	25.59	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	12.04	1,773.895	-0.43%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.57	-	-
BCV Swiss Equity Z	CH0213423053	8.99	-	-
BCV International Bonds (CHF) C	CH0021722274	8.10	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	7.40	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	6.03	-	-
BCV Enhanced US Equity ESG C	CH0021722076	4.71	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.25	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	1.77	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 40 AP	655.76M	1.19	3.19	3.18
Synchrony All Caps CH I	575.4M	7.18	1.71	7.18
Synchrony All Caps CH A	575.4M	6.93	1.16	6.59
Synchrony Small Mid Caps CH I	189.66M	5.07	0.02	7.17

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Recent Quotes

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