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Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

Switzerland

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493.540 -1.170 -0.24%

26/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.99M

General
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- Technical Analysis
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0P0000MXS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Systematic Premia US Equity C (0P0000MXS3) fund. Our BCV Systematic Premia US 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	4.730	4.730	0.000
Stocks	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	21.018
Price to Book	3.419	4.076
Price to Sales	1.553	2.815
Price to Cash Flow	12.353	14.801
Dividend Yield	1.984	1.526
5 Years Earnings Growth	9.392	10.700

Sector Allocation

Name	Net %	Category Average
Technology	32.100	29.574
Healthcare	14.700	12.272
Consumer Cyclical	12.590	10.952
Financial Services	8.870	14.575
Industrials	8.070	8.680
Communication Services	6.370	9.007
Real Estate	5.270	2.229
Utilities	5.030	2.610
Consumer Defensive	3.850	5.554
Basic Materials	3.160	2.706

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.19	124.92	+3.87%
Apple	US0378331005	5.62	241.84	+1.73%
Microsoft	US5949181045	4.32	396.99	+1.13%
Amazon.com	US0231351067	2.36	212.28	+1.55%
IBM	US4592001014	2.32	252.44	-0.31%
Bristol-Myers Squibb	US1101221083	2.28	59.62	+1.39%
Deckers Outdoor	US2435371073	1.88	139.36	+0.63%
Synchrony Financial	US87165B1035	1.79	60.68	+2.40%
Gilead	US3755581036	1.75	114.31	+2.07%
Alphabet A	US02079K3059	1.71	170.28	+1.04%

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	848.21M	3.00	10.88	13.23
BCV IF US Equity C	848.21M	3.01	10.95	13.43
BCV Global Emerging Equity B	427.34M	2.65	-2.31	3.38
BCV Global Emerging Equity C	427.34M	2.68	-2.02	3.69
BCV Global Emerging Equity A	427.34M	2.61	-2.74	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Systematic Pr.	493.540	-1.170	-0.24%