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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Balanced (chf) (0P0000JASW)

Luxembourg

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135.380 +0.180 +0.13%

18/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.8M

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0P0000JASW Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Balanc (0P0000JASW) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Balanc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.430	9.540	4.110
Stocks	46.300	46.310	0.010
Bonds	39.690	40.960	1.270
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	8.500	8.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.747	17.526
Price to Book	2.813	2.834
Price to Sales	1.922	1.982
Price to Cash Flow	12.426	11.430
Dividend Yield	2.426	2.490
5 Years Earnings Growth	9.349	9.549

Sector Allocation

Name	Net %	Category Average
Technology	18.460	16.141
Healthcare	17.790	19.637
Financial Services	16.910	16.894
Industrials	11.730	10.855
Consumer Cyclical	9.910	8.366
Consumer Defensive	8.650	11.822
Communication Services	5.810	5.199
Basic Materials	4.960	5.628
Energy	2.490	2.602
Real Estate	1.740	3.077
Utilities	1.550	1.652

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	17.77	10.33	-0.21%
Synchrony Optimised SPI ESG Weighted I	CH1181734430	5.53	-	-
HSBC Global Aggregate Bond S6CHCHF	IE000KK4WM10	4.72	-	-
State Street Switzerland Idx Eq I CHF	LU1159239190	4.68	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.46	-	-
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	4.14	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.05	8.20	-0.95%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	3.66	6.55	-0.38%
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5	LU0950670777	2.32	12.28	+0.15%
Switzerland (Government Of) 0%	CH0224397346	2.24	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		81.48M	3.62	-1.23	0.49

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