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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Balanced (chf) (0P0000JASW)

Luxembourg

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131.570 -7.410 -5.33%

08/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.03M

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0P0000JASW Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Balanc (0P0000JASW) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Balanc 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	5.950	9.130	3.180
Shares	43.670	43.700	0.030
Bonds	45.300	45.650	0.350
Convertible	0.090	0.090	0.000
Other	5.000	5.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	17.536
Price to Book	2.584	2.972
Price to Sales	1.968	2.123
Price to Cash Flow	11.590	12.107
Dividend Yield	2.519	2.430
5 Years Earnings Growth	9.208	11.660

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	17.706
Healthcare	19.470	19.317
Technology	13.770	17.783
Industrials	12.210	11.036
Consumer Cyclical	8.850	8.706
Consumer Defensive	7.460	9.842
Communication Services	5.380	5.284
Basic Materials	4.990	4.982
Energy	1.780	2.323
Real Estate	1.690	3.088
Utilities	1.410	1.647

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.67	9.76	+0.99%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	6.22	-	-
Synchrony Optimised SPI ESG Weighted I	CH1181734430	5.49	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.46	5.04	0.00%
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged	IE00BK7Y2R57	4.11	4.10	+0.49%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.90	8.34	+1.19%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.48	53.71	+0.13%
Invesco Physical Gold ETC	IE00B579F325	3.23	310.47	+0.47%
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	3.22	-	-
Switzerland (Government Of) 0%	CH0224397346	2.31	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		76.49M	0.29	0.57	0.48

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