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Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C (0P0000MXS0)

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180.580 -1.350    -0.74%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
ISIN:  CH0107973536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.89M
BCV Systematic Premia Europe Equity C 180.580 -1.350 -0.74%

0P0000MXS0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV Systematic Premia Europe Equity C (0P0000MXS0) fund. Our BCV Systematic Premia Europe Equity C 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 5.680 5.680 0.000
Shares 92.590 92.590 0.000
Other 1.730 1.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.283 14.664
Price to Book 1.708 2.042
Price to Sales 1.281 1.467
Price to Cash Flow 8.224 9.116
Dividend Yield 3.543 3.378
5 Years Earnings Growth 7.969 9.076

Sector Allocation

Name  Net % Category Average
Industrials 20.360 16.916
Financial Services 20.020 20.137
Technology 13.450 9.095
Consumer Defensive 11.170 10.994
Utilities 8.840 4.733
Healthcare 8.430 13.779
Communication Services 8.270 5.553
Consumer Cyclical 4.090 9.437
Basic Materials 2.180 6.298
Real Estate 1.720 1.746
Energy 1.470 4.288

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 3.37 251.650 -0.34%
  ASML Holding NL0010273215 2.95 677.40 -2.46%
  AstraZeneca GB0009895292 2.48 10,144.0 -1.01%
  Novo Nordisk B DK0062498333 2.38 431.0 -0.99%
  Endesa ES0130670112 2.27 27.190 -0.18%
  HSBC GB0005405286 2.27 875.50 -1.63%
  Siemens AG DE0007236101 1.95 214.85 +0.59%
  Deutsche Boerse DE0005810055 1.75 276.4000 +1.43%
  Danone FR0000120644 1.73 69.50 -0.40%
  3I Group GB00B1YW4409 1.73 4,138.00 +4.79%
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