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

Luxembourg

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139.410 -0.440 -0.31%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.44M

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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	10.790	21.430	10.640
Shares	41.670	41.670	0.000
Bonds	42.390	47.030	4.640
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	18.267	17.943
Price to Book	2.897	2.970
Price to Sales	2.056	2.159
Price to Cash Flow	12.099	12.053
Dividend Yield	2.447	2.438
5 Years Earnings Growth	8.520	9.430

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	17.688
Healthcare	18.360	18.776
Technology	15.490	17.853
Industrials	12.400	11.286
Consumer Cyclical	8.310	8.533
Consumer Defensive	7.510	10.102
Communication Services	5.740	5.332
Basic Materials	4.690	5.073
Energy	1.710	2.110
Real Estate	1.510	3.147
Utilities	1.510	1.738

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	11.38	+0.80%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	5.90	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.36	63.36	+0.25%
Pictet Short Term Money Market CHF I	LU0128499158	4.80	121.097	-0.00%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.61	5.14	-0.19%
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	9.13	-0.11%
Invesco Physical Gold ETC	IE00B579F325	3.22	322.89	-1.20%
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		102.66M	0.57	2.38	0.55

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