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

Switzerland

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164.592 -0.142 -0.09%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.6M

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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	3.320	4.490	1.170
Shares	40.560	40.560	0.000
Bonds	41.130	41.130	0.000
Convertible	0.130	0.130	0.000
Other	14.850	14.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.425	17.943
Price to Book	2.760	2.970
Price to Sales	2.318	2.159
Price to Cash Flow	13.442	12.053
Dividend Yield	2.718	2.438
5 Years Earnings Growth	7.425	9.430

Sector Allocation

Name	Net %	Category Average
Healthcare	21.940	18.776
Financial Services	17.940	17.688
Technology	12.460	17.853
Industrials	11.250	11.286
Consumer Defensive	10.080	10.102
Real Estate	9.310	3.147
Consumer Cyclical	7.410	8.533
Communication Services	3.590	5.332
Basic Materials	3.470	5.073
Energy	1.380	2.110
Utilities	1.200	1.738

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	27.45	-	-
BCV Swiss Equity Z	CH0213423053	14.44	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	14.18	1,778.117	+0.40%
BCV Enhanced US Equity ESG C	CH0021722076	5.64	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	5.60	-	-
BCV International Bonds (CHF) C	CH0021722274	5.57	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	5.04	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	2.53	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	2.30	-	-
BCV Global Emerging Equity C	CH0142917118	2.05	158.770	+1.21%

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 25 AP	914.13M	0.78	2.79	1.81
Synchrony All Caps CH I	572.05M	4.42	1.59	6.78
Synchrony All Caps CH A	572.05M	4.09	1.04	6.19
Synchrony Small Mid Caps CH I	194.26M	11.32	1.64	7.88

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Recent Quotes

Name	Price	Chg.	Chg. %
BCV PENSION 40 AP	164.592	-0.142	-0.09%
COA	12.440	0.000	0.00%
HEF	0.070	0.000	0.00%
160190	32,050.00	+50.00	+0.16%
ORIN	13.25	+0.06	+0.45%
Alexandria Growth.	118.150	-0.750	-0.63%
OFMI	0.478	+0.002	+0.42%
MCACU	5.22	0.00	0.00%