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

Luxembourg

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138.510 +0.240 +0.17%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.54M

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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	15.830	28.780	12.950
Shares	40.990	40.990	0.000
Bonds	38.080	43.050	4.970
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	5.050	5.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	17.785
Price to Book	2.767	2.950
Price to Sales	2.054	2.141
Price to Cash Flow	12.014	11.924
Dividend Yield	2.482	2.440
5 Years Earnings Growth	8.530	9.514

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	17.741
Healthcare	18.430	18.998
Technology	14.880	17.485
Industrials	12.180	11.251
Consumer Cyclical	8.530	8.556
Consumer Defensive	7.710	10.155
Communication Services	5.650	5.236
Basic Materials	4.960	5.178
Energy	1.720	2.176
Real Estate	1.610	3.153
Utilities	1.530	1.771

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: 3

Name	ISIN	Weight %	Last	Change %
Pictet Short Term Money Market CHF I	LU0128499158	8.93	121.101	-0.01%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.28	11.14	-0.36%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	5.93	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.14	62.75	+0.16%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.63	5.07	-0.20%
Synchrony Optimised SPI ESG Weighted I	CH1181734430	4.51	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.37	9.12	-0.11%
Invesco Physical Gold ETC	IE00B579F325	3.26	322.97	+0.47%
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	3.14	-	-
Switzerland (Government Of) 0%	CH0224397346	2.36	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		102.69M	-0.07	2.70	0.62

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