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

Switzerland

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494.720 +0.950 +0.19%

30/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.13M

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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	2.460	2.460	0.000
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.380	20.318
Price to Book	2.960	3.912
Price to Sales	1.356	2.704
Price to Cash Flow	10.308	13.805
Dividend Yield	2.078	1.580
5 Years Earnings Growth	9.005	10.597

Sector Allocation

Name	Net %	Category Average
Technology	27.290	28.950
Healthcare	15.620	12.536
Financial Services	12.180	15.057
Consumer Cyclical	9.280	10.397
Consumer Defensive	7.790	5.795
Industrials	6.340	8.857
Utilities	6.010	2.695
Communication Services	5.810	8.834
Real Estate	5.230	2.287
Basic Materials	3.460	2.718
Energy	0.980	3.585

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.28	201.70	+0.42%
Microsoft	US5949181045	4.72	461.97	+0.35%
NVIDIA	US67066G1040	3.96	137.38	+1.67%
Amazon.com	US0231351067	3.02	206.65	+0.80%
IBM	US4592001014	2.37	263.90	+1.87%
Gilead	US3755581036	2.17	108.91	-1.06%
J&J	US4781601046	2.12	155.40	+0.12%
Progressive	US7433151039	2.00	288.74	+1.34%
Verizon	US92343V1044	1.97	44.10	+0.32%
Consolidated Edison	US2091151041	1.97	103.86	-0.60%

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	804.44M	-5.14	11.09	11.83
BCV IF US Equity C	804.44M	-5.11	11.17	12.01
BCV Global Emerging Equity B	453.49M	6.72	3.03	2.71
BCV Global Emerging Equity C	453.49M	6.83	3.34	3.02
BCV Global Emerging Equity A	453.49M	6.57	2.58	2.25

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