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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

Switzerland

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140.255 -0.002 -0.00%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.86M

General
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Technical
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0P0000STEF Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 25 AP (0P0000STEF) fund. Our BCV PENSION 25 AP 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	2.710	4.030	1.320
Stocks	27.050	27.050	0.000
Bonds	61.360	61.380	0.020
Convertible	0.240	0.240	0.000
Other	8.630	8.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.425	16.998
Price to Book	2.694	2.760
Price to Sales	2.234	1.964
Price to Cash Flow	13.948	11.799
Dividend Yield	2.667	2.705
5 Years Earnings Growth	15.159	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	22.270	19.195
Financial Services	15.920	16.360
Technology	13.260	17.674
Real Estate	10.800	4.434
Consumer Defensive	10.540	10.393
Industrials	10.160	10.964
Consumer Cyclical	6.340	9.260
Basic Materials	4.010	5.369
Communication Services	3.280	5.013
Energy	2.150	3.055
Utilities	1.290	1.920

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	25.32	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	11.27	1,604.971	-0.60%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.90	-	-
BCV Swiss Equity Z	CH0213423053	9.54	-	-
BCV International Bonds (CHF) C	CH0021722274	8.36	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	6.92	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	6.16	-	-
BCV Enhanced US Equity ESG C	CH0021722076	5.88	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.05	-	-
BCV Fiscal Strength Government Bonds C	CH0364276730	1.73	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Synchrony All Caps CH I	569.54M	11.36	-0.54	7.99
Synchrony All Caps CH A	569.54M	10.92	-1.08	7.40
BCV PENSION 40 AP	595.25M	8.09	-0.28	3.24
Synchrony Small Mid Caps CH I	220.47M	0.18	-7.53	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	140.255	-0.002	-0.00%