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Bcv Portfolio Pension Fund - Bcv Pension 40 Ap (0P0000STEG)

Switzerland

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166.225 -0.132 -0.08%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.31M

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0P0000STEG Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 40 AP (0P0000STEG) fund. Our BCV PENSION 40 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	3.530	5.010	1.480
Shares	40.350	40.350	0.000
Bonds	40.910	40.910	0.000
Convertible	0.100	0.100	0.000
Other	15.110	15.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.720	18.078
Price to Book	2.813	2.996
Price to Sales	2.349	2.170
Price to Cash Flow	13.586	12.099
Dividend Yield	2.703	2.429
5 Years Earnings Growth	7.744	9.334

Sector Allocation

Name	Net %	Category Average
Healthcare	21.050	18.709
Financial Services	17.940	17.679
Technology	13.050	18.032
Industrials	11.650	11.461
Consumer Defensive	9.810	9.934
Real Estate	9.310	3.087
Consumer Cyclical	7.480	8.437
Communication Services	3.680	5.399
Basic Materials	3.540	5.050
Energy	1.380	2.090
Utilities	1.120	1.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	27.09	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	14.49	1,792.555	-0.34%
BCV Swiss Equity Z	CH0213423053	14.11	-	-
BCV Enhanced US Equity ESG C	CH0021722076	5.70	-	-
BCV International Bonds (CHF) C	CH0021722274	5.54	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	5.53	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	5.10	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	2.50	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	2.29	-	-
BCV Global Emerging Equity C	CH0142917118	2.12	161.080	+0.09%

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 25 AP	921.39M	0.63	2.74	1.80
Synchrony All Caps CH I	579.49M	3.04	1.14	6.63
Synchrony All Caps CH A	579.49M	2.71	0.59	6.05
Synchrony Small Mid Caps CH I	188.27M	9.06	0.95	7.66

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