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

Luxembourg

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120.400 -0.300 -0.25%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846153

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.28M

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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	7.480	13.020	5.540
Shares	24.150	24.150	0.000
Bonds	62.440	62.650	0.210
Convertible	0.290	0.290	0.000
Other	5.640	5.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.474	17.107
Price to Book	2.667	2.789
Price to Sales	1.942	2.066
Price to Cash Flow	11.894	11.733
Dividend Yield	2.518	2.698
5 Years Earnings Growth	8.126	9.588

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	17.514
Healthcare	19.930	18.734
Technology	13.640	17.394
Industrials	13.230	10.434
Consumer Cyclical	9.800	9.696
Consumer Defensive	6.470	9.678
Communication Services	5.860	5.335
Basic Materials	5.320	5.235
Real Estate	2.000	4.370
Utilities	1.150	1.979
Energy	0.880	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	9.30	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.74	10.87	+0.83%
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	3.53	4.45	+0.22%
Invesco Physical Gold ETC	IE00B579F325	3.53	315.16	-1.51%
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.52	4.20	0.00%
BCV Total Return Bonds (CHF) B	CH0321938430	2.99	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	2.83	5.07	-0.39%
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR	LU1811365375	2.45	97.200	-0.14%
Invesco S&P 500 ESG	IE00BKS7L097	2.04	83.50	+0.88%
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged	IE00BK7Y2R57	1.89	4.12	-0.24%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		120.5M	0.09	2.30	1.61

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