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Bcv Portfolio Pension Fund - Bcv Pension 40 Ap (0P0000STEG)

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166.014 -0.440    -0.26%
25/02 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 640.33M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0118631784 
Asset Class:  Equity
BCV PENSION 40 AP 166.014 -0.440 -0.26%

0P0000STEG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 40 AP (0P0000STEG) fund. Our BCV PENSION 40 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 3.260 4.290 1.030
Shares 41.800 41.800 0.000
Bonds 40.340 40.350 0.010
Convertible 0.160 0.160 0.000
Other 14.440 14.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.111 17.398
Price to Book 2.692 2.954
Price to Sales 2.189 2.109
Price to Cash Flow 13.270 12.048
Dividend Yield 2.688 2.441
5 Years Earnings Growth 14.597 12.159

Sector Allocation

Name  Net % Category Average
Healthcare 21.180 19.277
Financial Services 17.810 17.443
Technology 14.060 18.095
Industrials 10.450 10.891
Consumer Defensive 9.290 9.960
Real Estate 8.910 3.148
Consumer Cyclical 7.320 8.643
Communication Services 3.960 5.345
Basic Materials 3.720 5.010
Energy 1.810 2.304
Utilities 1.480 1.715

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
BCV Swiss Franc Bonds Z CH0213422709 26.27 - -
BCV Swiss Equity Z CH0213423053 14.30 - -
  Zurich Invest Institutional Funds - ZIF Immobilien CH0180614726 14.02 1,708.959 -0.28%
BCV Enhanced US Equity ESG C CH0021722076 7.53 - -
BCV Swiss Responsible Bond Indexed Z CH1347744547 6.00 - -
BCV International Bonds (CHF) C CH0021722274 5.69 - -
SWC (CH) IEF USA NT CHF CH0383277842 5.40 - -
BCV Enhanced Europe Equity ESG C CH0021722035 2.44 - -
ETHOS II - Ethos Swiss Sustainable Eq Z CH0576443482 2.31 - -
  BCV Global Emerging Equity C CH0142917118 2.16 141.240 +1.49%

Top Equity Funds by Banque Cantonale Vaudoise

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV PENSION 25 AP 889.63M 1.11 0.48 2.19
  Synchrony All Caps CH I 606.14M 7.06 -0.94 8.55
  Synchrony All Caps CH A 606.14M 7.01 -1.48 7.95
  Synchrony Small Mid Caps CH I 229.66M 6.66 -4.52 9.16
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