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Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C (0P0000MXS0)

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164.300 +0.880    +0.54%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0107973536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.39M
BCV Systematic Premia Europe Equity C 164.300 +0.880 +0.54%

0P0000MXS0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV Systematic Premia Europe Equity C (0P0000MXS0) fund. Our BCV Systematic Premia Europe 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 6.760 6.830 0.070
Stocks 91.960 91.960 0.000
Other 1.280 1.390 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.976 14.322
Price to Book 1.817 2.080
Price to Sales 1.142 1.430
Price to Cash Flow 8.435 9.454
Dividend Yield 3.427 3.365
5 Years Earnings Growth 9.946 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 16.420 17.986
Healthcare 14.800 15.147
Technology 14.700 9.266
Industrials 13.310 16.545
Consumer Cyclical 9.740 9.878
Consumer Defensive 9.500 11.096
Communication Services 8.520 5.200
Utilities 5.160 4.604
Energy 4.530 4.592
Real Estate 1.660 1.883
Basic Materials 1.650 6.590

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.07 750.9 +4.03%
  ASML Holding NL0010273215 3.74 642.10 +1.68%
  SAP DE0007164600 2.75 225.900 +0.53%
  Relx GB00B2B0DG97 2.73 3,723.00 +3.04%
  AstraZeneca GB0009895292 2.72 10,474.0 +4.09%
  Louis Vuitton FR0000121014 2.46 583.00 +1.41%
  Shell GB00BP6MXD84 2.41 31.61 +0.25%
  HSBC GB0005405286 1.91 724.40 -0.34%
  Munich Re Group DE0008430026 1.81 485.90 +0.37%
  3I Group GB00B1YW4409 1.79 3,569.00 +0.73%
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