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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (eur) (0P0000JAT2)

Luxembourg

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151.780 +1.550 +1.03%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846070

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.05M

General
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0P0000JAT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP - BCV LUX Strategy Yield EU (0P0000JAT2) fund. Our BCV Strategic Fund FCP - BCV LUX Strategy Yield EU 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	6.090	12.560	6.470
Stocks	26.400	27.030	0.630
Bonds	67.180	70.450	3.270
Convertible	0.560	0.560	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.236	16.279
Price to Book	2.433	2.424
Price to Sales	1.818	1.755
Price to Cash Flow	11.376	10.241
Dividend Yield	2.421	2.581
5 Years Earnings Growth	11.192	11.190

Sector Allocation

Name	Net %	Category Average
Technology	25.930	20.681
Financial Services	16.480	16.668
Industrials	11.730	11.249
Consumer Cyclical	11.520	10.652
Healthcare	10.640	12.810
Communication Services	7.150	6.925
Consumer Defensive	4.850	7.479
Basic Materials	3.760	5.402
Utilities	3.040	3.429
Energy	2.810	3.691
Real Estate	2.090	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	13.40	44.98	-0.07%
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	10.77	157.190	+0.35%
BSF Sustainable Euro Bond I2 EUR	LU1435395980	9.22	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.22	11.43	-0.99%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	6.66	8.10	-0.55%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.79	4.23	-0.49%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.58	52.30	-0.02%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.30	143.930	-0.05%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.32	150.25	-0.25%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.03	112.80	0.00%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		16.92M	6.45	1.02	3.09
	Synchrony LU Balanced EUR A		16.92M	5.87	0.34	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	151.780	+1.550	+1.03%