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

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176.690 -0.070    -0.04%
13/03 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
ISIN:  CH0107973536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.04M
BCV Systematic Premia Europe Equity C 176.690 -0.070 -0.04%

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 6.050 6.230 0.180
Stocks 92.170 92.170 0.000
Other 1.770 1.870 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.204 14.418
Price to Book 1.833 2.070
Price to Sales 1.267 1.440
Price to Cash Flow 9.401 9.553
Dividend Yield 3.343 3.366
5 Years Earnings Growth 9.168 10.042

Sector Allocation

Name  Net % Category Average
Financial Services 19.560 19.011
Industrials 15.550 16.716
Healthcare 14.180 14.467
Technology 14.000 9.367
Communication Services 9.790 5.452
Consumer Defensive 9.540 10.672
Consumer Cyclical 8.590 10.057
Utilities 4.400 4.379
Basic Materials 1.920 6.413
Real Estate 1.720 1.831
Energy 0.760 4.451

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.60 655.70 +2.07%
  SAP DE0007164600 3.49 242.600 +2.41%
  Novo Nordisk B DK0062498333 3.27 530.2 +0.99%
  AstraZeneca GB0009895292 2.62 11,994.0 +0.94%
  Louis Vuitton FR0000121014 2.42 605.10 +0.02%
  Kerry Group IE0004906560 2.37 95.15 +0.53%
  HSBC GB0005405286 2.31 870.00 +1.98%
  Nokia Oyj FI0009000681 2.17 4.879 +1.88%
  Siemens AG DE0007236101 1.97 231.75 +2.32%
  Relx GB00B2B0DG97 1.96 3,783.00 +1.97%
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