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AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C (0P0000MXS3)

Switzerland

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568.960 +6.630 +1.18%

10/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.78M

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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	4.960	4.960	0.000
Shares	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.372	21.622
Price to Book	3.469	4.196
Price to Sales	1.400	2.956
Price to Cash Flow	11.557	14.329
Dividend Yield	1.768	1.481
5 Years Earnings Growth	9.948	10.353

Sector Allocation

Name	Net %	Category Average
Technology	32.930	31.234
Healthcare	13.890	11.083
Consumer Cyclical	10.710	10.474
Financial Services	9.990	14.628
Industrials	9.580	8.942
Communication Services	6.790	9.482
Consumer Defensive	5.920	5.089
Real Estate	3.730	2.197
Utilities	2.430	2.592
Energy	2.110	3.284
Basic Materials	1.910	2.648

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.73	193.88	-2.60%
Apple	US0378331005	4.96	275.23	+2.15%
Microsoft	US5949181045	3.82	508.81	+0.56%
Amazon.com	US0231351067	3.11	249.41	+0.41%
IBM	US4592001014	2.27	313.48	+1.41%
Newmont Goldcorp	US6516391066	1.81	89.00	+0.84%
Alphabet A	US02079K3059	1.77	290.44	+0.12%
Bank of NY Mellon	US0640581007	1.64	111.51	+0.50%
HP Inc	US40434L1052	1.63	24.98	-1.23%
Seagate	IE00BKVD2N49	1.61	286.41	-2.58%

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	912.98M	9.00	18.03	13.94
BCV IF US Equity C	912.98M	9.05	18.12	14.12
BCV Global Emerging Equity B	563.98M	44.29	23.81	8.02
BCV Global Emerging Equity C	563.98M	44.65	24.18	8.34
BCV Global Emerging Equity A	563.98M	43.75	23.27	7.53

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