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

Luxembourg

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119.610 -1.630 -1.34%

11/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846153

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.73M

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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	6.420	11.630	5.210
Shares	25.890	25.900	0.010
Bonds	63.990	64.220	0.230
Convertible	0.340	0.340	0.000
Other	3.360	3.430	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.619	16.972
Price to Book	2.891	2.846
Price to Sales	2.172	2.062
Price to Cash Flow	12.579	11.949
Dividend Yield	2.441	2.683
5 Years Earnings Growth	10.174	11.886

Sector Allocation

Name	Net %	Category Average
Financial Services	21.100	17.015
Healthcare	20.660	18.995
Technology	15.540	18.144
Industrials	12.670	10.587
Consumer Cyclical	8.810	9.565
Consumer Defensive	7.320	9.458
Basic Materials	5.030	5.140
Communication Services	4.780	5.318
Real Estate	1.660	4.446
Energy	1.240	2.739
Utilities	1.200	1.925

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	9.69	-	-
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged	IE00BK7Y2R57	4.23	4.11	+0.33%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.12	10.59	+0.11%
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	3.65	4.46	+0.70%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	3.62	4.98	0.05%
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.59	4.13	0.07%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.61	9.07	-0.71%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.26	56.24	-0.07%
Invesco S&P 500 ESG	IE00BKS7L097	2.25	76.61	-0.16%
BCV Liquid Alternative Beta B (CHF)	LU1035012886	2.02	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		119.48M	1.80	1.82	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	119.610	-1.630	-1.34%