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Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

Switzerland

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519.880 -1.540 -0.30%

05/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.21M

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0P0000MXS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Systematic Premia US Equity C (0P0000MXS3) fund. Our BCV Systematic Premia US 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	5.150	5.150	0.000
Shares	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.308	21.463
Price to Book	2.922	4.095
Price to Sales	1.502	2.848
Price to Cash Flow	10.584	14.171
Dividend Yield	2.065	1.534
5 Years Earnings Growth	8.833	10.123

Sector Allocation

Name	Net %	Category Average
Technology	32.780	30.168
Financial Services	13.910	14.894
Healthcare	12.590	11.571
Industrials	9.560	9.061
Consumer Cyclical	9.550	10.573
Communication Services	6.130	9.166
Real Estate	5.420	2.228
Consumer Defensive	4.960	5.426
Energy	2.840	3.332
Utilities	1.530	2.631
Basic Materials	0.710	2.642

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.34	524.94	-0.53%
NVIDIA	US67066G1040	4.55	179.42	+0.65%
Apple	US0378331005	4.40	213.25	+5.09%
Amazon.com	US0231351067	3.00	222.31	+4.00%
Visa A	US92826C8394	2.37	339.74	+0.68%
IBM	US4592001014	1.80	252.28	+0.64%
Bank of NY Mellon	US0640581007	1.60	102.29	+1.62%
Alphabet A	US02079K3059	1.56	196.09	+0.73%
McKesson	US58155Q1031	1.49	703.76	-0.81%
Gilead	US3755581036	1.46	110.28	-1.94%

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	856.96M	0.50	13.24	12.33
BCV IF US Equity C	856.96M	0.53	13.32	12.51
BCV Global Emerging Equity B	490.77M	19.49	9.11	4.62
BCV Global Emerging Equity C	490.77M	19.66	9.43	4.93
BCV Global Emerging Equity A	490.77M	19.22	8.63	4.16

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