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

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534.000 +1.010    +0.19%
26/08 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0107974393 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.66M
BCV Systematic Premia US Equity C 534.000 +1.010 +0.19%

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 7.750 7.750 0.000
Shares 92.250 92.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.848 21.758
Price to Book 3.060 4.144
Price to Sales 1.538 2.892
Price to Cash Flow 11.009 14.406
Dividend Yield 1.923 1.512
5 Years Earnings Growth 9.244 10.248

Sector Allocation

Name  Net % Category Average
Technology 33.130 30.766
Financial Services 13.990 14.893
Healthcare 12.600 11.288
Industrials 9.820 8.972
Consumer Cyclical 9.650 10.562
Communication Services 6.210 9.209
Consumer Defensive 4.810 5.275
Real Estate 4.660 2.205
Energy 2.900 3.270
Utilities 1.440 2.566
Basic Materials 0.780 2.632

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.41 181.60 -0.09%
  Apple US0378331005 4.56 230.45 +0.50%
  Microsoft US5949181045 3.90 506.74 +0.94%
  Amazon.com US0231351067 3.10 229.12 +0.18%
  Visa A US92826C8394 2.21 350.35 -0.24%
  IBM US4592001014 1.96 244.84 +0.91%
  Bank of NY Mellon US0640581007 1.58 105.03 +0.42%
  Alphabet A US02079K3059 1.54 207.45 +0.15%
  McKesson US58155Q1031 1.46 683.51 +0.44%
  VeriSign US92343E1029 1.45 272.37 +0.88%

Top Equity Funds by BCV Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV IF US Equity B 877.13M 7.53 15.85 13.08
  BCV IF US Equity C 877.13M 7.57 15.93 13.26
  BCV Global Emerging Equity B 505.93M 22.70 11.03 5.81
  BCV Global Emerging Equity C 505.93M 22.92 11.36 6.13
  BCV Global Emerging Equity A 505.93M 22.38 10.54 5.34
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