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

Luxembourg

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154.460 +1.200 +0.78%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398846070

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.81M

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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	2.530	11.300	8.770
Shares	28.080	28.680	0.600
Bonds	67.670	71.120	3.450
Convertible	0.530	0.530	0.000
Preferred	0.010	0.010	0.000
Other	1.190	1.300	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	16.271
Price to Book	2.440	2.470
Price to Sales	1.842	1.793
Price to Cash Flow	11.545	10.440
Dividend Yield	2.329	2.569
5 Years Earnings Growth	10.126	10.588

Sector Allocation

Name	Net %	Category Average
Technology	25.640	21.084
Financial Services	19.700	16.775
Consumer Cyclical	12.060	11.159
Industrials	11.190	11.610
Healthcare	9.380	12.077
Communication Services	7.240	7.104
Consumer Defensive	4.500	7.276
Basic Materials	3.230	5.027
Utilities	2.720	3.463
Energy	2.480	3.620
Real Estate	1.870	4.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	13.58	45.16	-0.51%
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	9.11	158.200	-0.57%
BSF Sustainable Euro Bond I2 EUR	LU1435395980	9.05	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.72	12.05	-0.33%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	6.72	8.98	+0.56%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.73	4.26	-0.23%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.36	144.930	+0.08%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.04	52.76	-0.28%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.23	151.03	-0.45%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.99	113.60	-0.13%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		17.28M	7.40	0.88	2.94
	Synchrony LU Balanced EUR A		17.28M	6.68	0.20	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	154.460	+1.200	+0.78%