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

Switzerland

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141.142 -1.308 -0.92%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.81M

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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	2.450	4.220	1.770
Stocks	27.760	27.760	0.000
Bonds	60.510	60.530	0.020
Convertible	0.230	0.230	0.000
Other	9.060	9.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.281	17.010
Price to Book	2.784	2.844
Price to Sales	2.349	2.065
Price to Cash Flow	13.978	11.976
Dividend Yield	2.579	2.676
5 Years Earnings Growth	14.097	11.584

Sector Allocation

Name	Net %	Category Average
Healthcare	20.820	19.021
Financial Services	17.580	17.022
Technology	13.750	18.123
Real Estate	10.620	4.357
Industrials	10.170	10.567
Consumer Defensive	9.120	9.483
Consumer Cyclical	7.550	9.575
Communication Services	3.760	5.333
Basic Materials	3.640	5.150
Energy	1.690	2.713
Utilities	1.320	1.896

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	24.69	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	11.59	1,726.546	-1.19%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	10.51	-	-
BCV Swiss Equity Z	CH0213423053	9.54	-	-
BCV International Bonds (CHF) C	CH0021722274	8.14	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	7.36	-	-
BCV Enhanced US Equity ESG C	CH0021722076	6.39	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	5.99	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	2.97	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	1.87	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 40 AP	634.78M	2.52	2.29	3.31
Synchrony All Caps CH I	541.83M	8.49	0.30	7.67
Synchrony All Caps CH A	541.83M	8.39	-0.24	7.09
Synchrony Small Mid Caps CH I	197.42M	3.88	-3.75	7.56

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Recent Quotes

Name	Price	Chg.	Chg. %
BCV PENSION 25 AP	141.142	-1.308	-0.92%
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AUD/XOF	994.34	+635.96	+177.45%
Valorum Cuatro A	0.969	-0.048	-4.69%
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Source MSCI Japan.	74.15	0.00	0.00%
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Affinium Internac.	85.104	-2.075	-2.38%