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

Switzerland

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163.381 -0.650 -0.40%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.31M

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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	3.260	4.290	1.030
Shares	41.800	41.800	0.000
Bonds	40.340	40.350	0.010
Convertible	0.160	0.160	0.000
Other	14.440	14.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.111	17.460
Price to Book	2.692	2.966
Price to Sales	2.189	2.115
Price to Cash Flow	13.270	12.090
Dividend Yield	2.688	2.438
5 Years Earnings Growth	14.597	12.132

Sector Allocation

Name	Net %	Category Average
Healthcare	21.180	19.351
Financial Services	17.810	17.518
Technology	14.060	17.975
Industrials	10.450	10.957
Consumer Defensive	9.290	9.808
Real Estate	8.910	3.068
Consumer Cyclical	7.320	8.656
Communication Services	3.960	5.345
Basic Materials	3.720	4.995
Energy	1.810	2.286
Utilities	1.480	1.690

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	26.27	-	-
BCV Swiss Equity Z	CH0213423053	14.30	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	14.02	1,698.914	-0.49%
BCV Enhanced US Equity ESG C	CH0021722076	7.53	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	6.00	-	-
BCV International Bonds (CHF) C	CH0021722274	5.69	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	5.40	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	2.44	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	2.31	-	-
BCV Global Emerging Equity C	CH0142917118	2.16	138.250	-0.42%

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 25 AP	881.09M	1.14	1.27	1.90
Synchrony All Caps CH I	597.5M	7.06	-0.94	8.55
Synchrony All Caps CH A	597.5M	7.01	-1.48	7.95
Synchrony Small Mid Caps CH I	226.18M	4.14	-3.67	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 40 AP	163.381	-0.650	-0.40%