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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

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144.454 -0.020    -0.02%
12/02 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0118631289 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 893.16M
BCV PENSION 25 AP 144.454 -0.020 -0.02%

0P0000STEF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 25 AP (0P0000STEF) fund. Our BCV PENSION 25 AP 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 2.870 4.320 1.450
Stocks 26.700 26.700 0.000
Bonds 61.060 61.080 0.020
Convertible 0.230 0.230 0.000
Other 9.150 9.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.212 16.848
Price to Book 2.601 2.811
Price to Sales 2.219 2.033
Price to Cash Flow 13.450 11.922
Dividend Yield 2.715 2.696
5 Years Earnings Growth 14.509 11.864

Sector Allocation

Name  Net % Category Average
Healthcare 20.730 18.932
Financial Services 17.550 16.970
Technology 13.640 17.986
Real Estate 11.110 4.462
Industrials 10.270 10.718
Consumer Defensive 9.140 9.617
Consumer Cyclical 6.980 9.531
Basic Materials 3.680 5.243
Communication Services 3.650 5.265
Energy 1.800 2.716
Utilities 1.470 1.962

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
BCV Swiss Franc Bonds Z CH0213422709 25.15 - -
  Zurich Invest Institutional Funds - ZIF Immobilien CH0180614726 11.71 1,724.605 -0.08%
SWC (CH) IBF TM AAA-BBB CHF NT CHF CH0215804664 10.71 - -
BCV Swiss Equity Z CH0213423053 8.90 - -
BCV International Bonds (CHF) C CH0021722274 8.05 - -
BCV Swiss Responsible Bond Indexed Z CH1347744547 7.21 - -
BCV Enhanced US Equity ESG C CH0021722076 6.27 - -
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF CH1140340709 6.11 - -
BCV Swiss Franc Credit Bonds C CH0364276490 3.02 - -
SWC (CH) IEF USA NT CHF CH0383277842 1.83 - -

Top Equity Funds by BCV Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV PENSION 40 AP 645.44M 1.99 1.24 3.69
  Synchrony All Caps CH I 609.9M 7.06 -0.94 8.55
  Synchrony All Caps CH A 609.9M 7.01 -1.48 7.95
  Synchrony Small Mid Caps CH I 237.17M 6.66 -4.52 9.16
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