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

Luxembourg

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138.930 +0.130 +0.09%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.04M

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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	10.820	14.320	3.500
Shares	41.900	41.900	0.000
Bonds	42.070	42.410	0.340
Convertible	0.080	0.080	0.000
Other	5.130	5.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	17.462
Price to Book	2.570	2.932
Price to Sales	1.918	2.113
Price to Cash Flow	11.424	11.804
Dividend Yield	2.602	2.446
5 Years Earnings Growth	8.771	10.216

Sector Allocation

Name	Net %	Category Average
Financial Services	22.990	17.883
Healthcare	19.630	19.200
Technology	13.450	17.353
Industrials	12.270	11.103
Consumer Cyclical	8.610	8.552
Consumer Defensive	7.880	10.139
Communication Services	5.380	5.202
Basic Materials	4.940	5.142
Energy	1.710	2.289
Real Estate	1.690	3.067
Utilities	1.450	1.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.12	10.82	+0.28%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	6.08	-	-
Synchrony Optimised SPI ESG Weighted I	CH1181734430	5.40	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.69	5.11	-0.20%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.79	9.25	+0.33%
Invesco Physical Gold ETC	IE00B579F325	3.43	320.95	-0.71%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.22	59.57	-0.03%
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	3.14	-	-
Switzerland (Government Of) 0%	CH0224397346	2.43	-	-
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5	LU0950670777	2.32	12.75	0.00%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		104.05M	0.37	1.68	0.48

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