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

Switzerland

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140.358 -0.480 -0.34%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.5M

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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	3.510	4.910	1.400
Shares	26.660	26.660	0.000
Bonds	61.170	61.190	0.020
Convertible	0.240	0.240	0.000
Other	8.420	8.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.809	17.197
Price to Book	2.701	2.750
Price to Sales	2.128	1.959
Price to Cash Flow	13.838	11.638
Dividend Yield	2.653	2.727
5 Years Earnings Growth	14.725	10.768

Sector Allocation

Name	Net %	Category Average
Healthcare	22.980	19.118
Financial Services	15.030	16.359
Technology	13.330	17.255
Consumer Defensive	10.430	10.486
Real Estate	10.410	4.281
Industrials	10.260	11.146
Consumer Cyclical	6.340	9.155
Basic Materials	4.290	5.657
Communication Services	3.490	5.011
Energy	2.090	3.024
Utilities	1.350	1.965

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	24.70	-	-
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	11.53	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	11.00	1,598.711	+0.78%
BCV Swiss Equity Z	CH0213423053	9.53	-	-
BCV International Bonds (CHF) C	CH0021722274	8.23	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	6.82	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	6.51	-	-
BCV Enhanced US Equity ESG C	CH0021722076	6.06	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.04	-	-
BCV Fiscal Strength Government Bonds C	CH0364276730	1.72	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Synchrony All Caps CH I	580.62M	11.36	-0.54	7.99
Synchrony All Caps CH A	580.62M	10.92	-1.08	7.40
BCV PENSION 40 AP	597.79M	8.70	-0.09	3.30
Synchrony Small Mid Caps CH I	225.59M	0.18	-7.53	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	140.358	-0.480	-0.34%