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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (chf) (0P0000JAT0)

Luxembourg

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123.910 +0.440 +0.36%

21/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846153

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.72M

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0P0000JAT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Yield (0P0000JAT0) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Yield 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	15.310	27.670	12.360
Shares	21.670	21.670	0.000
Bonds	59.960	64.780	4.820
Convertible	0.060	0.060	0.000
Other	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.352	17.487
Price to Book	2.979	2.871
Price to Sales	2.054	2.083
Price to Cash Flow	12.039	11.778
Dividend Yield	2.473	2.666
5 Years Earnings Growth	8.857	9.339

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	17.769
Healthcare	17.880	18.351
Technology	16.220	18.448
Industrials	12.540	10.759
Consumer Cyclical	9.130	9.321
Communication Services	6.690	5.457
Consumer Defensive	6.260	9.142
Basic Materials	5.180	5.196
Real Estate	2.020	4.258
Energy	1.110	2.522
Utilities	1.080	1.925

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	7.15	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.47	12.14	+1.08%
Invesco Physical Gold ETC	IE00B579F325	5.27	397.47	-0.38%
Pictet Short Term Money Market CHF I	LU0128499158	4.19	121.101	+0.00%
DNCA Invest Alpha Bonds H-I CHF	LU1791428052	4.04	-	-
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	3.69	4.60	+0.22%
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.48	4.19	-0.48%
BCV Total Return Bonds (CHF) B	CH0321938430	3.03	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	2.88	5.13	-0.39%
Invesco S&P 500 ESG	IE00BKS7L097	2.27	93.35	+1.06%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		126.58M	2.24	5.77	2.48

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