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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (eur) (0P0000JAT2)

Luxembourg

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153.890 +0.210 +0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398846070

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.4M

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0P0000JAT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP - BCV LUX Strategy Yield EU (0P0000JAT2) fund. Our BCV Strategic Fund FCP - BCV LUX Strategy Yield EU 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	8.400	14.230	5.830
Shares	21.210	21.210	0.000
Bonds	63.920	65.520	1.600
Convertible	0.540	0.540	0.000
Other	5.920	6.020	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.717	16.075
Price to Book	1.880	2.360
Price to Sales	1.475	1.766
Price to Cash Flow	9.036	9.965
Dividend Yield	2.900	2.653
5 Years Earnings Growth	9.673	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	17.578
Technology	18.160	20.073
Industrials	13.240	12.065
Consumer Cyclical	11.960	10.984
Healthcare	8.430	11.478
Communication Services	8.110	7.195
Consumer Defensive	4.440	7.269
Basic Materials	4.070	5.235
Utilities	3.380	3.483
Energy	2.140	3.882
Real Estate	1.920	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	13.84	45.39	+0.20%
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	9.34	159.160	+0.08%
BSF Sustainable Euro Bond I2 EUR	LU1435395980	9.27	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	8.42	9.41	+0.32%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.51	147.380	-0.19%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.27	53.22	+0.23%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.58	10.82	+0.28%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.45	152.47	+0.29%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.51	4.24	-0.47%
Invesco Physical Gold ETC	IE00B579F325	3.50	320.95	-0.71%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		14.86M	-2.85	2.29	2.03
	Synchrony LU Balanced EUR A		14.86M	-3.06	1.60	1.37

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