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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (eur) (0P0000JAT2)

Luxembourg

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152.360 -0.060 -0.04%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846070

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.67M

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0P0000JAT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP - BCV LUX Strategy Yield EU (0P0000JAT2) fund. Our BCV Strategic Fund FCP - BCV LUX Strategy Yield EU 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	4.320	14.250	9.930
Stocks	27.660	28.230	0.570
Bonds	67.250	70.570	3.320
Convertible	0.530	0.530	0.000
Preferred	0.010	0.010	0.000
Other	0.250	0.360	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.617	16.239
Price to Book	2.449	2.456
Price to Sales	1.836	1.783
Price to Cash Flow	11.444	10.367
Dividend Yield	2.327	2.584
5 Years Earnings Growth	10.583	11.031

Sector Allocation

Name	Net %	Category Average
Technology	25.000	20.712
Financial Services	19.890	16.324
Consumer Cyclical	11.640	10.981
Industrials	11.290	11.684
Healthcare	9.750	12.407
Communication Services	7.050	7.012
Consumer Defensive	4.640	7.396
Basic Materials	3.400	5.265
Utilities	2.730	3.519
Energy	2.580	3.682
Real Estate	2.030	4.150

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	13.50	44.65	-0.32%
AXA World Funds - Euro Bonds I Capitalisation EUR	LU0184629151	9.05	156.530	-0.20%
BSF Sustainable Euro Bond I2 EUR	LU1435395980	9.01	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.62	11.77	-0.02%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	6.51	8.37	-0.36%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.94	52.14	-0.08%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.71	4.23	0.09%
UBAM Corporate US Dollar Bond IHC EUR	LU0192064839	5.33	143.440	-0.15%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.22	149.17	-0.18%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.95	113.09	-0.02%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Synchrony LU Balanced EUR I		16.61M	6.45	1.02	3.09
	Synchrony LU Balanced EUR A		16.61M	5.87	0.34	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	152.360	-0.060	-0.04%