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Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C (0P0000MXS0)

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165.930 +0.350    +0.21%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
ISIN:  CH0107973536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.89M
BCV Systematic Premia Europe Equity C 165.930 +0.350 +0.21%

0P0000MXS0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV Systematic Premia Europe Equity C (0P0000MXS0) fund. Our BCV Systematic Premia Europe Equity C 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 4.850 5.020 0.170
Stocks 93.520 93.520 0.000
Other 1.630 1.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.204 14.175
Price to Book 1.695 2.051
Price to Sales 1.073 1.419
Price to Cash Flow 8.342 9.407
Dividend Yield 3.603 3.422
5 Years Earnings Growth 9.198 10.043

Sector Allocation

Name  Net % Category Average
Healthcare 15.590 14.928
Financial Services 15.460 18.287
Technology 14.540 9.119
Industrials 13.120 16.704
Communication Services 9.660 5.225
Consumer Cyclical 9.320 9.930
Consumer Defensive 7.670 10.929
Utilities 5.790 4.575
Basic Materials 4.310 6.543
Energy 2.810 4.562
Real Estate 1.750 1.944

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.15 635.9 +2.14%
  ASML Holding NL0010273215 3.24 684.90 -0.52%
  SAP DE0007164600 3.01 239.500 +1.33%
  AstraZeneca GB0009895292 2.65 10,460.0 +0.23%
  Shell GB00BP6MXD84 2.62 29.75 +0.68%
  Nokia Oyj FI0009000681 2.42 4.294 +1.42%
  GSK plc GB00BN7SWP63 2.39 1,342.50 +0.22%
  Novozymes B DK0060336014 2.32 410.1 +0.51%
  Louis Vuitton FR0000121014 2.26 635.60 +0.76%
  HSBC GB0005405286 2.08 777.10 +0.66%
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