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

Switzerland

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486.880 +2.380 +0.49%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.46M

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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	4.730	4.730	0.000
Shares	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.468	20.598
Price to Book	3.380	4.021
Price to Sales	1.564	2.755
Price to Cash Flow	12.109	14.575
Dividend Yield	1.998	1.551
5 Years Earnings Growth	9.334	11.852

Sector Allocation

Name	Net %	Category Average
Technology	30.950	29.214
Healthcare	15.200	12.463
Consumer Cyclical	11.700	10.254
Financial Services	8.630	15.858
Industrials	8.170	8.771
Communication Services	6.190	8.378
Real Estate	5.820	2.299
Utilities	5.540	2.500
Consumer Defensive	4.050	5.671
Basic Materials	3.750	2.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.20	139.93	-0.21%
Apple	US0378331005	5.14	259.02	+0.32%
Microsoft	US5949181045	4.22	438.11	-0.28%
Bristol-Myers Squibb	US1101221083	2.28	58.00	+0.42%
IBM	US4592001014	2.21	224.89	+0.21%
Amazon.com	US0231351067	2.03	227.05	-0.87%
Gilead	US3755581036	1.70	94.41	+0.49%
Alphabet A	US02079K3059	1.56	195.60	-0.26%
Public Service Enterprise	US7445731067	1.54	85.40	-0.45%
Synchrony Financial	US87165B1035	1.54	66.81	+0.29%

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	850.87M	20.16	7.68	12.54
BCV IF US Equity C	850.87M	20.23	7.76	12.74
BCV Global Emerging Equity B	407.45M	7.40	-2.54	2.93
BCV Global Emerging Equity C	407.45M	7.68	-2.26	3.24
BCV Global Emerging Equity A	407.45M	6.98	-2.97	2.47

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