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

Switzerland

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163.005 +0.880 +0.54%

27/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 613.88M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631784

Asset Class: Equity

General
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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	3.070	4.310	1.240
Shares	41.740	41.740	0.000
Bonds	40.820	40.840	0.020
Convertible	0.170	0.170	0.000
Other	14.200	14.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.141	17.425
Price to Book	2.709	2.934
Price to Sales	2.169	2.082
Price to Cash Flow	13.405	12.160
Dividend Yield	2.689	2.450
5 Years Earnings Growth	14.314	12.080

Sector Allocation

Name	Net %	Category Average
Healthcare	21.890	19.787
Financial Services	16.420	17.112
Technology	13.710	17.470
Industrials	10.640	10.798
Consumer Defensive	10.220	10.684
Real Estate	8.630	3.111
Consumer Cyclical	7.070	8.500
Basic Materials	4.190	5.272
Communication Services	3.760	5.107
Energy	2.070	2.456
Utilities	1.400	1.741

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	26.75	-	-
BCV Swiss Equity Z	CH0213423053	14.87	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	13.86	1,679.799	-1.48%
BCV Enhanced US Equity ESG C	CH0021722076	7.06	-	-
BCV Swiss Responsible Bond Indexed Z	CH1347744547	6.11	-	-
BCV International Bonds (CHF) C	CH0021722274	5.68	-	-
SWC (CH) IEF USA NT CHF	CH0383277842	5.21	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	2.49	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	2.48	-	-
BCV Global Emerging Equity C	CH0142917118	2.23	129.500	-0.59%

Top Equity Funds by Banque Cantonale Vaudoise

Name	Total Assets	YTD%	3Y%	10Y%
BCV PENSION 25 AP	873.84M	8.05	-0.20	1.95
Synchrony All Caps CH I	575.93M	4.41	-4.45	7.03
Synchrony All Caps CH A	575.93M	3.91	-4.97	6.44
Synchrony Small Mid Caps CH I	218.2M	-0.92	-7.38	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 40 AP	163.005	+0.880	+0.54%