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

Switzerland

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501.370 +2.690 +0.54%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.08M

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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	4.820	4.820	0.000
Shares	95.180	95.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.180	20.527
Price to Book	2.942	3.937
Price to Sales	1.440	2.725
Price to Cash Flow	10.586	13.822
Dividend Yield	2.109	1.570
5 Years Earnings Growth	8.426	10.424

Sector Allocation

Name	Net %	Category Average
Technology	32.100	29.192
Financial Services	13.660	14.985
Healthcare	13.060	12.289
Consumer Cyclical	9.570	10.444
Industrials	9.220	8.978
Communication Services	6.140	8.915
Real Estate	5.570	2.267
Consumer Defensive	5.390	5.747
Energy	2.900	3.527
Utilities	1.640	2.636
Basic Materials	0.750	2.718

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 %
Apple	US0378331005	4.92	200.30	-0.60%
Microsoft	US5949181045	4.84	490.11	+0.85%
NVIDIA	US67066G1040	3.88	147.90	+2.59%
Amazon.com	US0231351067	2.85	212.77	+2.06%
Visa A	US92826C8394	2.37	351.63	+2.29%
IBM	US4592001014	1.77	293.79	+1.59%
McKesson	US58155Q1031	1.56	720.82	-0.14%
VeriSign	US92343E1029	1.56	285.03	+0.76%
Bank of NY Mellon	US0640581007	1.54	91.20	+1.75%
Alphabet A	US02079K3059	1.53	166.77	+0.96%

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	812.26M	0.50	13.24	12.33
BCV IF US Equity C	812.26M	0.53	13.32	12.51
BCV Global Emerging Equity B	472.71M	11.91	4.24	3.62
BCV Global Emerging Equity C	472.71M	12.04	4.55	3.92
BCV Global Emerging Equity A	472.71M	11.70	3.78	3.15

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