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

Switzerland

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163.156 -0.447 -0.27%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.76M

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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	4.440	5.530	1.090
Shares	39.810	39.810	0.000
Bonds	41.470	41.470	0.000
Convertible	0.130	0.130	0.000
Other	14.150	14.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.316	17.681
Price to Book	2.650	2.939
Price to Sales	2.185	2.127
Price to Cash Flow	12.964	11.876
Dividend Yield	2.688	2.446
5 Years Earnings Growth	7.575	9.655

Sector Allocation

Name	Net %	Category Average
Healthcare	22.220	19.052
Financial Services	17.820	17.885
Technology	12.050	17.341
Industrials	10.550	11.205
Consumer Defensive	10.240	10.183
Real Estate	10.150	3.123
Consumer Cyclical	7.370	8.559
Communication Services	3.550	5.268
Basic Materials	3.340	5.100
Energy	1.420	2.239
Utilities	1.280	1.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	27.28	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	14.32	1,773.895	-0.43%
BCV Swiss Equity Z	CH0213423053	14.29	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	5.75	-	-
BCV International Bonds (CHF) C	CH0021722274	5.67	-	-
BCV Enhanced US Equity ESG C	CH0021722076	5.41	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	4.89	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	2.36	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	2.31	-	-
BCV Systematic Premia Swiss Equity C	CH0107973254	2.07	-	-

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 25 AP	905.42M	0.89	2.58	1.90
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

Name	Price	Chg.	Chg. %
BCV PENSION 40 AP	163.156	-0.447	-0.27%
Henderson Europea.	32.75	+0.21	+0.65%
Yelin Lapidot 85/.	136.560	-0.080	-0.06%