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

Luxembourg

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153.950 +0.060 +0.04%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398846070

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.51M

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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	9.890	21.820	11.930
Shares	20.410	20.410	0.000
Bonds	63.290	68.500	5.210
Convertible	0.370	0.370	0.000
Preferred	0.010	0.010	0.000
Other	6.030	6.290	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.474	16.303
Price to Book	2.177	2.378
Price to Sales	1.628	1.776
Price to Cash Flow	10.264	10.040
Dividend Yield	2.607	2.648
5 Years Earnings Growth	9.099	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	17.598
Technology	21.710	20.221
Industrials	12.480	12.206
Consumer Cyclical	11.340	10.980
Communication Services	8.470	7.298
Healthcare	7.220	11.245
Consumer Defensive	4.280	7.242
Basic Materials	3.760	5.142
Utilities	3.170	3.495
Energy	2.260	3.826
Real Estate	1.950	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	14.39	45.24	+0.07%
BSF ESG Euro Bond I2 EUR	LU1435395980	9.33	-	-
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	9.28	158.670	-0.07%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	7.33	9.30	-0.36%
Pictet-Short-Term Money Market EUR I	LU0128494944	5.98	148.443	+0.01%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.43	148.210	-0.04%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.12	53.47	+0.04%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.63	11.14	+0.96%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	3.60	151.53	+0.09%
Invesco Physical Gold ETC	IE00B579F325	3.34	320.37	-0.69%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		14.89M	-2.85	2.29	2.03
	Synchrony LU Balanced EUR A		14.89M	-3.06	1.60	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
BCV Strategic Fun.	153.950	+0.060	+0.04%
Dreyfus Balanced .	24.560	+0.010	+0.04%
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UBAM - Dynamic US.	281.072	+0.036	+0.01%