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

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184.850 -0.310    -0.17%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0107973536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.31M
BCV Systematic Premia Europe Equity C 184.850 -0.310 -0.17%

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 5.740 5.740 0.000
Shares 92.790 92.790 0.000
Other 1.470 1.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.044 14.978
Price to Book 1.964 2.112
Price to Sales 1.361 1.479
Price to Cash Flow 8.486 9.324
Dividend Yield 3.909 3.344
5 Years Earnings Growth 7.940 9.059

Sector Allocation

Name  Net % Category Average
Financial Services 22.700 20.815
Industrials 18.600 17.612
Consumer Defensive 11.370 10.706
Technology 11.090 8.963
Utilities 10.760 4.629
Communication Services 10.410 5.683
Healthcare 7.550 13.404
Consumer Cyclical 2.430 8.975
Real Estate 2.230 1.615
Basic Materials 1.910 6.145
Energy 0.950 4.283

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.20 813.90 -4.22%
  SAP DE0007164600 3.03 230.550 -3.05%
  AstraZeneca GB0009895292 2.65 12,782.0 -1.22%
  Admiral Group GB00B02J6398 2.42 3,388.0 +1.74%
  HSBC GB0005405286 2.41 993.90 -1.46%
  Siemens AG DE0007236101 2.26 242.30 -1.68%
  Endesa ES0130670112 2.21 28.210 +0.39%
  EDP PTEDP0AM0009 2.20 4.221 +0.38%
  Iberdrola ES0144580Y14 2.06 16.620 +0.73%
  Novo Nordisk B DK0062498333 1.95 377.0 -0.71%
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