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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Balanced (chf) (0P0000JASW)

Luxembourg

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138.980 -0.940 -0.67%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.57M

General
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0P0000JASW Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Balanc (0P0000JASW) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Balanc 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	4.980	9.190	4.210
Stocks	44.530	44.540	0.010
Bonds	45.610	45.900	0.290
Convertible	0.070	0.070	0.000
Other	4.810	4.880	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.691	17.518
Price to Book	2.875	2.970
Price to Sales	2.175	2.122
Price to Cash Flow	12.554	12.116
Dividend Yield	2.396	2.431
5 Years Earnings Growth	10.440	11.880

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	17.582
Healthcare	19.680	19.314
Technology	16.250	17.917
Industrials	11.980	10.991
Consumer Cyclical	8.280	8.678
Consumer Defensive	7.510	9.821
Communication Services	4.690	5.346
Basic Materials	4.680	4.998
Energy	1.680	2.255
Real Estate	1.480	3.056
Utilities	1.370	1.685

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.89	9.55	-4.21%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	6.09	-	-
Synchrony Optimised SPI ESG Weighted I	CH1181734430	5.40	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	4.71	8.20	-4.87%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.42	5.03	-0.59%
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged	IE00BK7Y2R57	4.06	4.20	+0.48%
Invesco S&P 500 ESG	IE00BKS7L097	3.67	70.69	-4.58%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.57	51.65	-4.58%
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	3.23	-	-
Switzerland (Government Of) 0%	CH0224397346	2.29	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		79.09M	0.92	0.62	0.57

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