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

Luxembourg

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121.560 -0.080 -0.07%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846153

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.74M

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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	10.400	21.980	11.580
Shares	20.800	20.800	0.000
Bonds	62.940	67.300	4.360
Convertible	0.070	0.070	0.000
Other	5.780	5.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.237	17.457
Price to Book	2.887	2.854
Price to Sales	1.980	2.077
Price to Cash Flow	12.010	11.758
Dividend Yield	2.463	2.687
5 Years Earnings Growth	8.442	9.270

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	17.562
Healthcare	18.370	18.453
Technology	15.410	18.497
Industrials	12.700	10.655
Consumer Cyclical	9.230	9.389
Consumer Defensive	6.610	9.265
Communication Services	6.280	5.434
Basic Materials	5.010	5.163
Real Estate	1.870	4.342
Utilities	1.160	1.895
Energy	0.930	2.507

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	7.20	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.65	11.42	+0.26%
Pictet Short Term Money Market CHF I	LU0128499158	4.18	121.090	+0.00%
DNCA Invest Alpha Bonds H-I CHF	LU1791428052	4.00	-	-
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	3.61	4.47	-0.22%
Invesco Physical Gold ETC	IE00B579F325	3.50	334.90	+0.90%
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.48	4.14	-0.24%
BCV Total Return Bonds (CHF) B	CH0321938430	3.00	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	2.84	5.12	-0.19%
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR	LU1811365375	2.45	96.870	-0.14%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		123.16M	0.85	3.50	1.76

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