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

Luxembourg

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140.540 -0.140 -0.10%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.16M

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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	10.960	23.190	12.230
Shares	41.710	41.710	0.000
Bonds	42.150	47.170	5.020
Convertible	0.050	0.050	0.000
Other	5.110	5.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.386	18.078
Price to Book	2.890	2.996
Price to Sales	2.080	2.170
Price to Cash Flow	12.174	12.099
Dividend Yield	2.436	2.429
5 Years Earnings Growth	8.508	9.334

Sector Allocation

Name	Net %	Category Average
Financial Services	22.940	17.679
Healthcare	18.150	18.709
Technology	15.610	18.032
Industrials	12.610	11.461
Consumer Cyclical	8.100	8.437
Consumer Defensive	7.120	9.934
Communication Services	5.860	5.399
Basic Materials	4.730	5.050
Energy	1.710	2.090
Real Estate	1.650	3.087
Utilities	1.520	1.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.55	11.39	+0.94%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	5.90	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.36	63.99	+0.90%
Pictet Short Term Money Market CHF I	LU0128499158	4.80	121.088	-0.00%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.61	5.12	0.06%
Synchrony Optimised SPI ESG Weighted I	CH1181734430	4.51	-	-
DNCA Invest Alpha Bonds H-I CHF	LU1791428052	4.00	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.35	9.15	+0.75%
Invesco Physical Gold ETC	IE00B579F325	3.22	343.54	+1.50%
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	3.16	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		102.74M	0.57	2.38	0.55

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