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

Luxembourg

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122.320 +0.550 +0.45%

11/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846153

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.02M

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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	5.500	13.860	8.360
Shares	28.450	28.470	0.020
Bonds	64.620	65.280	0.660
Convertible	0.340	0.340	0.000
Other	1.090	1.150	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.160	16.848
Price to Book	3.093	2.811
Price to Sales	2.241	2.033
Price to Cash Flow	13.289	11.922
Dividend Yield	2.249	2.696
5 Years Earnings Growth	12.351	11.864

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	16.970
Technology	19.830	17.986
Healthcare	17.910	18.932
Industrials	11.680	10.718
Consumer Cyclical	9.410	9.531
Consumer Defensive	6.580	9.617
Communication Services	5.640	5.265
Basic Materials	4.400	5.243
Real Estate	1.780	4.462
Energy	1.530	2.716
Utilities	1.320	1.962

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	7.81	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.39	12.02	+0.42%
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged	IE00BK7Y2R57	4.13	4.04	-0.16%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	3.63	5.06	0.00%
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.57	4.20	-0.54%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.51	9.14	+0.24%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.34	60.73	+0.08%
Invesco S&P 500 ESG	IE00BKS7L097	2.31	83.00	+0.21%
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	2.03	4.42	0.00%
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		123.84M	1.59	1.54	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	122.320	+0.550	+0.45%