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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (chf) (0P0000JAT0)

Luxembourg

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119.650 -0.430 -0.36%

19/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846153

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.94M

General
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0P0000JAT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Yield (0P0000JAT0) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Yield 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	8.750	17.640	8.890
Stocks	26.090	26.480	0.390
Bonds	64.790	65.330	0.540
Convertible	0.330	0.330	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.170	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.140	16.998
Price to Book	2.941	2.760
Price to Sales	2.092	1.964
Price to Cash Flow	12.923	11.799
Dividend Yield	2.414	2.705
5 Years Earnings Growth	13.053	10.904

Sector Allocation

Name	Net %	Category Average
Technology	20.000	17.674
Healthcare	19.170	19.195
Financial Services	16.520	16.360
Industrials	12.420	10.964
Consumer Cyclical	9.040	9.260
Consumer Defensive	7.420	10.393
Communication Services	5.360	5.013
Basic Materials	4.850	5.369
Real Estate	1.960	4.434
Energy	1.810	3.055
Utilities	1.450	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: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	7.81	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.09	11.71	+1.21%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	3.62	-	-
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.60	4.25	0.00%
HSBC Global Aggregate Bond S6CHCHF	IE000KK4WM10	3.13	-	-
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged	IE00BK7Y2R57	2.68	4.06	0.00%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.49	8.38	+1.21%
Invesco S&P 500 ESG	IE00BKS7L097	2.17	82.00	+0.51%
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	2.06	4.42	-0.23%
Switzerland (Government Of) 0%	CH0224397346	1.73	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		119.1M	8.17	-0.35	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	119.650	-0.430	-0.36%