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

Switzerland

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164.219 -0.903 -0.55%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.74M

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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	2.890	4.000	1.110
Shares	41.910	41.910	0.000
Bonds	40.550	40.550	0.000
Convertible	0.130	0.130	0.000
Other	14.530	14.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.712	17.487
Price to Book	2.681	2.941
Price to Sales	2.276	2.117
Price to Cash Flow	13.295	11.879
Dividend Yield	2.648	2.442
5 Years Earnings Growth	8.100	10.234

Sector Allocation

Name	Net %	Category Average
Healthcare	22.470	19.252
Financial Services	17.870	17.872
Technology	12.070	17.436
Industrials	10.540	11.054
Consumer Defensive	10.290	10.139
Real Estate	9.760	3.067
Consumer Cyclical	7.330	8.557
Communication Services	3.490	5.199
Basic Materials	3.340	5.074
Energy	1.570	2.291
Utilities	1.290	1.712

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	26.42	-	-
BCV Swiss Equity Z	CH0213423053	15.33	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	14.50	1,777.331	-0.12%
BCV International Bonds (CHF) C	CH0021722274	5.69	-	-
BCV Swiss Responsible Bond Indexed C	CH1347744489	5.69	-	-
BCV Enhanced US Equity ESG C	CH0021722076	5.60	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	5.25	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	2.47	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	2.45	-	-
BCV Systematic Premia Swiss Equity C	CH0107973254	2.17	-	-

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 25 AP	899.9M	-0.64	1.50	1.69
Synchrony All Caps CH I	600.06M	4.35	-1.00	6.93
Synchrony All Caps CH A	600.06M	4.16	-1.54	6.35
Synchrony Small Mid Caps CH I	190.31M	-1.55	-3.69	6.57

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