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

Luxembourg

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141.770 -0.110 -0.08%

30/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.17M

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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	14.190	25.330	11.140
Shares	42.060	42.060	0.000
Bonds	41.800	46.740	4.940
Convertible	0.050	0.050	0.000
Other	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.742	18.191
Price to Book	2.944	3.021
Price to Sales	2.131	2.171
Price to Cash Flow	12.169	12.136
Dividend Yield	2.431	2.424
5 Years Earnings Growth	9.003	9.444

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	17.727
Healthcare	18.140	18.586
Technology	15.400	18.181
Industrials	12.600	11.460
Consumer Cyclical	8.080	8.407
Consumer Defensive	7.030	10.059
Communication Services	5.930	5.451
Basic Materials	5.120	5.064
Energy	1.780	2.094
Real Estate	1.630	3.130
Utilities	1.450	1.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.58	11.95	+0.25%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	5.99	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.37	66.76	-0.19%
Pictet Short Term Money Market CHF I	LU0128499158	4.79	121.100	+0.00%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.59	5.10	-0.20%
Synchrony Optimised SPI ESG Weighted I	CH1181734430	4.55	-	-
DNCA Invest Alpha Bonds H-I CHF	LU1791428052	3.99	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.39	9.57	+0.10%
Invesco Physical Gold ETC	IE00B579F325	3.25	380.60	+1.70%
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		102.96M	0.90	2.85	0.88

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