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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B (0P0000YR3A)

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Condition

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513.980 -0.700    -0.14%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0199600120 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 855.07M
BCV IF US Equity B 513.980 -0.700 -0.14%

0P0000YR3A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV IF US Equity B (0P0000YR3A) fund. Our BCV IF US Equity B 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 6.260 6.260 0.000
Stocks 93.740 93.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.722 20.460
Price to Book 4.433 3.873
Price to Sales 2.562 2.614
Price to Cash Flow 15.835 14.151
Dividend Yield 1.543 1.575
5 Years Earnings Growth 12.272 12.074

Sector Allocation

Name  Net % Category Average
Technology 35.370 28.251
Healthcare 12.550 13.010
Financial Services 12.400 16.734
Industrials 8.440 8.571
Consumer Defensive 7.180 5.686
Consumer Cyclical 6.830 10.023
Communication Services 5.390 8.115
Energy 4.790 3.513
Utilities 2.540 2.396
Real Estate 2.460 2.412
Basic Materials 2.060 2.812

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.90 139.52 +2.55%
  Apple US0378331005 5.31 223.00 +0.45%
  Microsoft US5949181045 4.64 411.85 +0.83%
  Amazon.com US0231351067 1.68 199.13 +1.71%
  Alphabet A US02079K3059 1.66 169.80 +0.33%
  Mastercard US57636Q1040 1.53 504.61 -0.19%
  Broadcom US11135F1012 1.44 172.87 +2.56%
  UnitedHealth US91324P1021 1.42 566.08 +1.49%
  Home Depot US4370761029 1.41 398.42 +0.72%
  Coca-Cola US1912161007 1.21 65.33 +0.34%

Top Equity Funds by Banque Cantonale Vaudoise

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV IF US Equity C 850.87M 21.82 10.77 13.15
  BCV Global Emerging Equity B 421.75M 16.63 -0.88 3.96
  BCV Global Emerging Equity C 421.75M 16.88 -0.59 4.27
  BCV Global Emerging Equity A 421.75M 16.27 -1.31 3.49
  BCV Systematic Premia US Equity C 129.51M 20.24 8.80 10.66
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