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

Luxembourg

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138.040 -0.340 -0.25%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.5M

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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	8.970	13.260	4.290
Shares	44.250	44.250	0.000
Bonds	41.590	41.940	0.350
Convertible	0.070	0.070	0.000
Other	5.100	5.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.633	17.681
Price to Book	2.716	2.939
Price to Sales	2.025	2.127
Price to Cash Flow	11.971	11.876
Dividend Yield	2.476	2.446
5 Years Earnings Growth	8.266	9.655

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	17.885
Healthcare	18.850	19.052
Technology	14.600	17.341
Industrials	12.130	11.205
Consumer Cyclical	8.880	8.559
Consumer Defensive	7.630	10.183
Communication Services	5.670	5.268
Basic Materials	4.940	5.100
Real Estate	1.730	3.123
Energy	1.640	2.239
Utilities	1.520	1.749

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	7.53	10.87	+0.83%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	6.04	-	-
Synchrony Optimised SPI ESG Weighted I	CH1181734430	5.51	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.06	61.50	+0.92%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.62	5.07	-0.39%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.42	9.09	+1.34%
Invesco Physical Gold ETC	IE00B579F325	3.31	315.16	-1.51%
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	3.19	-	-
Switzerland (Government Of) 0%	CH0224397346	2.36	-	-
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5	LU0950670777	2.26	12.74	+0.24%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		103.28M	0.37	1.68	0.48

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