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

Switzerland

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144.164 +0.016 +0.01%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.49M

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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	3.070	5.110	2.040
Shares	25.910	25.910	0.000
Bonds	61.300	61.300	0.000
Convertible	0.140	0.140	0.000
Other	9.570	9.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.897	17.457
Price to Book	2.719	2.854
Price to Sales	2.395	2.077
Price to Cash Flow	13.889	11.758
Dividend Yield	2.753	2.687
5 Years Earnings Growth	7.635	9.270

Sector Allocation

Name	Net %	Category Average
Healthcare	20.560	18.453
Financial Services	17.600	17.562
Technology	12.590	18.497
Real Estate	11.860	4.342
Industrials	11.350	10.655
Consumer Defensive	9.590	9.265
Consumer Cyclical	7.220	9.389
Basic Materials	3.460	5.163
Communication Services	3.360	5.434
Energy	1.340	2.507
Utilities	1.080	1.895

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	25.98	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	12.34	1,794.448	-0.00%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.22	-	-
BCV Swiss Equity Z	CH0213423053	8.85	-	-
BCV International Bonds (CHF) C	CH0021722274	7.82	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	7.14	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	5.83	-	-
BCV Enhanced US Equity ESG C	CH0021722076	4.91	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.43	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	1.91	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 40 AP	669.42M	1.31	3.77	3.07
Synchrony All Caps CH I	582.1M	3.04	1.14	6.63
Synchrony All Caps CH A	582.1M	2.71	0.59	6.05
Synchrony Small Mid Caps CH I	190.05M	9.06	0.95	7.66

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