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

Luxembourg

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120.930 +0.040 +0.03%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846153

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.99M

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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	10.410	14.060	3.650
Shares	21.790	21.790	0.000
Bonds	61.810	62.040	0.230
Convertible	0.360	0.360	0.000
Other	5.640	5.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.190	17.034
Price to Book	2.495	2.784
Price to Sales	1.825	2.060
Price to Cash Flow	11.280	11.691
Dividend Yield	2.694	2.688
5 Years Earnings Growth	8.537	10.056

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	17.435
Healthcare	21.130	18.818
Industrials	13.960	10.429
Technology	11.240	17.293
Consumer Cyclical	9.200	9.748
Consumer Defensive	7.080	9.663
Basic Materials	5.680	5.295
Communication Services	5.300	5.315
Real Estate	1.980	4.424
Utilities	1.050	1.996
Energy	0.940	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	9.37	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	3.71	5.12	-0.19%
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	3.67	4.42	+0.91%
Invesco Physical Gold ETC	IE00B579F325	3.64	324.90	+0.67%
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.64	4.21	0.00%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.60	10.76	0.00%
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR	LU1811365375	2.51	97.270	-0.16%
Invesco S&P 500 ESG	IE00BKS7L097	1.95	80.58	+0.47%
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged	IE00BK7Y2R57	1.88	4.09	+0.49%
Switzerland (Government Of) 0%	CH0224397346	1.78	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		121.16M	-2.26	1.26	1.29

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